IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 14,316 Value ($000) $28 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 16,644 Value ($000) $41 Avg Close $2.58 Range $2.17 - $3.11