IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 33,762 Value ($000) $67 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 71,300 Value ($000) $175 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 19,622 Value ($000) $52 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 14,674 Value ($000) $44 Avg Close $3.03 Range $2.28 - $4.27

Q4 2023

Shares 12,400 Value ($000) $62 Avg Close $3.14 Range $1.25 - $5.28

Q4 2022

Shares 16,407 Value ($000) $83 Avg Close $5.49 Range $4.35 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,762	$67	$2.27	$1.95 - $2.75
Q3 2025	71,300	$175	$2.58	$2.17 - $3.11
Q2 2025	19,622	$52	$2.69	$1.83 - $3.76
Q1 2025	14,674	$44	$3.03	$2.28 - $4.27
Q4 2023	12,400	$62	$3.14	$1.25 - $5.28
Q4 2022	16,407	$83	$5.49	$4.35 - $7.10