IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 28,719 Value ($000) $76 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 111,647 Value ($000) $336 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 105,883 Value ($000) $271 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 92,910 Value ($000) $346 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 22,695 Value ($000) $143 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 36,427 Value ($000) $196 Avg Close $4.53 Range $3.12 - $6.78
Q4 2022
Shares 38,589 Value ($000) $196 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 12,637 Value ($000) $63 Avg Close $4.56 Range $3.52 - $7.80
Q4 2021
Shares 19,159 Value ($000) $116 Avg Close $7.51 Range $5.11 - $10.37