IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 172,491 Value ($000) $342 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 131,171 Value ($000) $325 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 138,350 Value ($000) $366 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 105,624 Value ($000) $320 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 104,874 Value ($000) $271 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 95,569 Value ($000) $359 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 83,109 Value ($000) $529 Avg Close $6.59 Range $4.73 - $10.53