IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 36,647 Value ($000) $73 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 24,834 Value ($000) $61 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 18,551 Value ($000) $49 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 11,820 Value ($000) $36 Avg Close $3.03 Range $2.28 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,647	$73	$2.27	$1.95 - $2.75
Q3 2025	24,834	$61	$2.58	$2.17 - $3.11
Q2 2025	18,551	$49	$2.69	$1.83 - $3.76
Q1 2025	11,820	$36	$3.03	$2.28 - $4.27