IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 11 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 9 Value ($000) $0 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 6 Value ($000) $0 Avg Close $3.03 Range $2.28 - $4.27