IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 367,881 Value ($000) $728 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 162,383 Value ($000) $399 Avg Close $2.58 Range $2.17 - $3.11

Q3 2024

Shares 135,029 Value ($000) $1 Avg Close $4.63 Range $3.23 - $6.84

Q4 2023

Shares 23,558 Value ($000) $0 Avg Close $3.14 Range $1.25 - $5.28

Q1 2023

Shares 10,262 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25

Q1 2021

Shares 35,312 Value ($000) $838 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,881	$728	$2.27	$1.95 - $2.75
Q3 2025	162,383	$399	$2.58	$2.17 - $3.11
Q3 2024	135,029	$1	$4.63	$3.23 - $6.84
Q4 2023	23,558	$0	$3.14	$1.25 - $5.28
Q1 2023	10,262	$0	$3.11	$1.21 - $5.25
Q1 2021	35,312	$838	$25.93	$12.50 - $45.42