IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 14,095 Value ($000) $36 Avg Close $4.17 Range $2.50 - $7.48

Q3 2024

Shares 15,943 Value ($000) $59 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 15,806 Value ($000) $100 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 10,823 Value ($000) $58 Avg Close $4.53 Range $3.12 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,095	$36	$4.17	$2.50 - $7.48
Q3 2024	15,943	$59	$4.63	$3.23 - $6.84
Q2 2024	15,806	$100	$6.59	$4.73 - $10.53
Q1 2024	10,823	$58	$4.53	$3.12 - $6.78