IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 74,873 Value ($000) $225 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 71,967 Value ($000) $184 Avg Close $4.17 Range $2.50 - $7.48

Q3 2024

Shares 77,399 Value ($000) $288 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 76,240 Value ($000) $482 Avg Close $6.59 Range $4.73 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,873	$225	$3.03	$2.28 - $4.27
Q4 2024	71,967	$184	$4.17	$2.50 - $7.48
Q3 2024	77,399	$288	$4.63	$3.23 - $6.84
Q2 2024	76,240	$482	$6.59	$4.73 - $10.53