IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 119,322 Value ($000) $236 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 113,306 Value ($000) $279 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 118,069 Value ($000) $312 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 12,777 Value ($000) $38 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 22,677 Value ($000) $58 Avg Close $4.17 Range $2.50 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,322	$236	$2.27	$1.95 - $2.75
Q3 2025	113,306	$279	$2.58	$2.17 - $3.11
Q2 2025	118,069	$312	$2.69	$1.83 - $3.76
Q1 2025	12,777	$38	$3.03	$2.28 - $4.27
Q4 2024	22,677	$58	$4.17	$2.50 - $7.48