IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 467 Value ($000) $1 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 727 Value ($000) $2 Avg Close $2.58 Range $2.17 - $3.11
Q1 2025
Shares 1,791 Value ($000) $5 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 9,946 Value ($000) $25 Avg Close $4.17 Range $2.50 - $7.48