IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 451 Value ($000) $1 Avg Close $2.27 Range $1.95 - $2.75
Q1 2024
Shares 1,824 Value ($000) $10 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 1,824 Value ($000) $9 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 1,829 Value ($000) $3 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 437 Value ($000) $1 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 402 Value ($000) $1 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 313 Value ($000) $2 Avg Close $5.49 Range $4.35 - $7.10