IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025

Shares 1,655 Value ($000) $4 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 1,655 Value ($000) $4 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 1,655 Value ($000) $5 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 1,655 Value ($000) $4 Avg Close $4.17 Range $2.50 - $7.48

Q3 2024

Shares 1,655 Value ($000) $6 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 1,655 Value ($000) $10 Avg Close $6.59 Range $4.73 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,655	$4	$2.58	$2.17 - $3.11
Q2 2025	1,655	$4	$2.69	$1.83 - $3.76
Q1 2025	1,655	$5	$3.03	$2.28 - $4.27
Q4 2024	1,655	$4	$4.17	$2.50 - $7.48
Q3 2024	1,655	$6	$4.63	$3.23 - $6.84
Q2 2024	1,655	$10	$6.59	$4.73 - $10.53