IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 156,830 Value ($000) $311 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 161,280 Value ($000) $397 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 142,380 Value ($000) $376 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 104,170 Value ($000) $314 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 88,830 Value ($000) $227 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 79,363 Value ($000) $295 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 70,355 Value ($000) $445 Avg Close $6.59 Range $4.73 - $10.53