IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 160,500 Value ($000) $318 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 165,689 Value ($000) $408 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 177,271 Value ($000) $468 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 146,458 Value ($000) $441 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 147,754 Value ($000) $378 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 133,966 Value ($000) $498 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 81,250 Value ($000) $514 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 128,321 Value ($000) $689 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 77,235 Value ($000) $388 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 11,702 Value ($000) $20 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 5,715 Value ($000) $16 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 5,615 Value ($000) $10 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 4,067 Value ($000) $21 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 3,749 Value ($000) $19 Avg Close $4.56 Range $3.52 - $7.80