IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 44,780 Value ($000) $89 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 49,458 Value ($000) $122 Avg Close $2.58 Range $2.17 - $3.11

Q2 2024

Shares 34,626 Value ($000) $219 Avg Close $6.59 Range $4.73 - $10.53

Q1 2023

Shares 79,100 Value ($000) $144 Avg Close $3.11 Range $1.21 - $5.25

Q4 2022

Shares 155,203 Value ($000) $787 Avg Close $5.49 Range $4.35 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,780	$89	$2.27	$1.95 - $2.75
Q3 2025	49,458	$122	$2.58	$2.17 - $3.11
Q2 2024	34,626	$219	$6.59	$4.73 - $10.53
Q1 2023	79,100	$144	$3.11	$1.21 - $5.25
Q4 2022	155,203	$787	$5.49	$4.35 - $7.10