IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 25,144 Value ($000) $64 Avg Close $4.17 Range $2.50 - $7.48

Q1 2024

Shares 45,433 Value ($000) $244 Avg Close $4.53 Range $3.12 - $6.78

Q2 2023

Shares 203,659 Value ($000) $566 Avg Close $2.83 Range $1.47 - $6.93

Q1 2023

Shares 25 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25

Q4 2021

Shares 46 Value ($000) $0 Avg Close $7.51 Range $5.11 - $10.37

Q2 2021

Shares 3,692 Value ($000) $53 Avg Close $16.52 Range $12.71 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,144	$64	$4.17	$2.50 - $7.48
Q1 2024	45,433	$244	$4.53	$3.12 - $6.78
Q2 2023	203,659	$566	$2.83	$1.47 - $6.93
Q1 2023	25	$0	$3.11	$1.21 - $5.25
Q4 2021	46	$0	$7.51	$5.11 - $10.37
Q2 2021	3,692	$53	$16.52	$12.71 - $23.95