IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2025

Shares 124,885 Value ($000) $376 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 124,885 Value ($000) $320 Avg Close $4.17 Range $2.50 - $7.48

Q3 2024

Shares 124,885 Value ($000) $465 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 124,885 Value ($000) $789 Avg Close $6.59 Range $4.73 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	124,885	$376	$3.03	$2.28 - $4.27
Q4 2024	124,885	$320	$4.17	$2.50 - $7.48
Q3 2024	124,885	$465	$4.63	$3.23 - $6.84
Q2 2024	124,885	$789	$6.59	$4.73 - $10.53