IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,290 Value ($000) $3 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 1,290 Value ($000) $3 Avg Close $2.58 Range $2.17 - $3.11
Q4 2022
Shares 1,540 Value ($000) $0 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 1,540 Value ($000) $7 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 1,540 Value ($000) $5 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 1,540 Value ($000) $8 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 1,540 Value ($000) $9 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 10,000 Value ($000) $97 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 10,100 Value ($000) $144 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 100 Value ($000) $2 Avg Close $25.93 Range $12.50 - $45.42