IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,072 Value ($000) $8 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 4,072 Value ($000) $10 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 3,072 Value ($000) $8 Avg Close $2.69 Range $1.83 - $3.76
Q4 2024
Shares 930 Value ($000) $2 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 930 Value ($000) $3 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 930 Value ($000) $6 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 930 Value ($000) $5 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 930 Value ($000) $4 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 930 Value ($000) $1 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 930 Value ($000) $3 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 930 Value ($000) $3 Avg Close $3.11 Range $1.21 - $5.25