IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 333,149 Value ($000) $369 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 196,291 Value ($000) $483 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 205,595 Value ($000) $543 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 227,668 Value ($000) $685 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 222,380 Value ($000) $569 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 446,460 Value ($000) $1,661 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 222,080 Value ($000) $1,404 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 221,530 Value ($000) $1,190 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 223,430 Value ($000) $1,122 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 173,701 Value ($000) $294 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 59,429 Value ($000) $165 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 59,482 Value ($000) $108 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 23,630 Value ($000) $120 Avg Close $5.49 Range $4.35 - $7.10