IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 633,094 Value ($000) $1,254 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 507,960 Value ($000) $1,250 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 431,100 Value ($000) $1,138 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 359,669 Value ($000) $1,083 Avg Close $3.03 Range $2.28 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,094	$1,254	$2.27	$1.95 - $2.75
Q3 2025	507,960	$1,250	$2.58	$2.17 - $3.11
Q2 2025	431,100	$1,138	$2.69	$1.83 - $3.76
Q1 2025	359,669	$1,083	$3.03	$2.28 - $4.27