IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 393,587 Value ($000) $968 Avg Close $2.58 Range $2.17 - $3.11

Q3 2024

Shares 10,392 Value ($000) $39 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 10,392 Value ($000) $66 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 10,392 Value ($000) $56 Avg Close $4.53 Range $3.12 - $6.78

Q4 2023

Shares 10,392 Value ($000) $52 Avg Close $3.14 Range $1.25 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	393,587	$968	$2.58	$2.17 - $3.11
Q3 2024	10,392	$39	$4.63	$3.23 - $6.84
Q2 2024	10,392	$66	$6.59	$4.73 - $10.53
Q1 2024	10,392	$56	$4.53	$3.12 - $6.78
Q4 2023	10,392	$52	$3.14	$1.25 - $5.28