IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,000 Value ($000) $4 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 2,000 Value ($000) $5 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 2,000 Value ($000) $5 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 2,000 Value ($000) $6 Avg Close $3.03 Range $2.28 - $4.27
Q3 2023
Shares 1,000 Value ($000) $2 Avg Close $2.01 Range $1.27 - $3.33
Q3 2022
Shares 275 Value ($000) $1 Avg Close $4.56 Range $3.52 - $7.80