IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 19,355 Value ($000) $38 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 20,337 Value ($000) $50 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 17,843 Value ($000) $47 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 17,843 Value ($000) $54 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 14,632 Value ($000) $37 Avg Close $4.17 Range $2.50 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,355	$38	$2.27	$1.95 - $2.75
Q3 2025	20,337	$50	$2.58	$2.17 - $3.11
Q2 2025	17,843	$47	$2.69	$1.83 - $3.76
Q1 2025	17,843	$54	$3.03	$2.28 - $4.27
Q4 2024	14,632	$37	$4.17	$2.50 - $7.48