IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025
Shares 10,000 Value ($000) $25 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 10,000 Value ($000) $26 Avg Close $2.69 Range $1.83 - $3.76