Tradegate BSX

ImmunityBio Inc.

103

5.302

Date	Time	Volume	Order Volume	Price
16/02/2026	14:42:39.308	100		5.302
			100	5.302
			100	5.302
16/02/2026	14:40:59.073	50		5.438
			50	5.438
			50	5.438
16/02/2026	14:24:41.846	20		5.438
			20	5.438
			20	5.438
16/02/2026	14:22:08.775	155		5.438
			155	5.438
			155	5.438
16/02/2026	14:18:49.628	1 000		5.40
			1 000	5.40
			1 000	5.40
16/02/2026	14:18:02.125	20		5.44
			20	5.44
			20	5.44
16/02/2026	14:15:21.093	185		5.40
			185	5.40
			185	5.40
16/02/2026	14:10:36.890	1 000		5.40
			1 000	5.40
			1 000	5.40
16/02/2026	14:10:32.361	163		5.448
			163	5.448
			163	5.448
16/02/2026	14:03:31.383	120		5.498
			120	5.498
			120	5.498
16/02/2026	14:03:31.283	20		5.302
			20	5.302
			20	5.302
16/02/2026	13:27:35.063	80		5.40
			80	5.40
			80	5.40
16/02/2026	13:25:16.175	3 000		5.438
			3 000	5.438
			3 000	5.438
16/02/2026	13:24:53.335	800		5.40
			800	5.40
			800	5.40
16/02/2026	13:24:48.464	375		5.352
			375	5.352
			375	5.352
16/02/2026	13:24:19.476	400		5.43
			400	5.43
			400	5.43
16/02/2026	13:23:00.927	4 500		5.40
			2 500	5.40
			4 500	5.40
			2 000	5.40
16/02/2026	13:22:51.653	600		5.40
			600	5.40
			600	5.40
16/02/2026	13:22:43.230	600		5.40
			600	5.40
			600	5.40
16/02/2026	13:22:28.771	400		5.39
			400	5.39
			400	5.39
16/02/2026	13:22:14.975	2 000		5.388
			2 000	5.388
			2 000	5.388
16/02/2026	13:18:20.248	3 000		5.398
			3 000	5.398
			3 000	5.398
16/02/2026	13:01:52.260	6		5.448
			6	5.448
			6	5.448
16/02/2026	12:18:45.736	60		5.398
			60	5.398
			60	5.398
16/02/2026	12:17:19.882	1 000		5.398
			1 000	5.398
			1 000	5.398
16/02/2026	12:09:55.026	1		5.40
			1	5.40
			1	5.40
16/02/2026	12:09:52.478	18		5.40
			18	5.40
			18	5.40
16/02/2026	12:09:03.025	150		5.30
			150	5.30
			150	5.30
16/02/2026	12:07:33.258	2 500		5.35
			2 500	5.35
			2 500	5.35
16/02/2026	12:06:32.040	1 000		5.40
			1 000	5.40
			1 000	5.40
16/02/2026	12:05:20.370	1 500		5.45
			1 500	5.45
			1 500	5.45
16/02/2026	12:05:15.446	4 000		5.448
			4 000	5.448
			4 000	5.448
16/02/2026	12:04:43.056	500		5.50
			500	5.50
			500	5.50
16/02/2026	12:04:39.650	2 300		5.46
			2 300	5.46
			300	5.46
			2 000	5.46
16/02/2026	12:04:30.884	1 000		5.458
			1 000	5.458
			1 000	5.458
16/02/2026	12:03:01.194	1 000		5.384
			1 000	5.384
			1 000	5.384
16/02/2026	12:00:01.709	800		5.34
			800	5.34
			800	5.34
16/02/2026	12:00:01.701	3		5.302
			3	5.302
			3	5.302
16/02/2026	11:59:50.331	2		5.338
			2	5.338
			2	5.338
16/02/2026	11:59:49.665	336		5.338
			336	5.338
			336	5.338
16/02/2026	11:59:31.767	38		5.338
			38	5.338
			38	5.338
16/02/2026	11:48:34.056	38		5.338
			38	5.338
			38	5.338
16/02/2026	11:47:51.659	38		5.338
			38	5.338
			38	5.338
16/02/2026	11:41:38.084	1 050		5.338
			1 050	5.338
			1 050	5.338
16/02/2026	11:41:09.466	800		5.338
			800	5.338
			800	5.338
16/02/2026	11:38:42.736	350		5.338
			350	5.338
			350	5.338
16/02/2026	11:28:44.996	8 496		5.286
			8 496	5.286
			6 496	5.286
			2 000	5.286
16/02/2026	11:28:41.628	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:41.151	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:32.193	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:30.118	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:28.599	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:27.014	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:25.045	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:06.638	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:28:02.239	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:27:39.787	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:27:39.711	1 000		5.288
			1 000	5.288
			1 000	5.288
16/02/2026	11:27:39.327	752		5.286
			752	5.286
			752	5.286
16/02/2026	11:27:39.240	752		5.278
			752	5.278
			752	5.278
16/02/2026	11:24:53.599	57		5.278
			57	5.278
			57	5.278
16/02/2026	11:03:45.939	100		5.278
			100	5.278
			100	5.278
16/02/2026	10:48:12.543	5		5.278
			5	5.278
			5	5.278
16/02/2026	10:47:35.423	150		5.206
			150	5.206
			150	5.206
16/02/2026	10:38:34.186	4		5.278
			4	5.278
			4	5.278
16/02/2026	10:35:40.105	5		5.206
			5	5.206
			5	5.206
16/02/2026	10:20:28.510	378		5.278
			378	5.278
			378	5.278
16/02/2026	10:09:41.894	250		5.204
			250	5.204
			250	5.204
16/02/2026	10:05:31.780	875		5.21
			875	5.21
			875	5.21
16/02/2026	10:05:24.806	625		5.208
			625	5.208
			625	5.208
16/02/2026	10:05:24.731	875		5.208
			875	5.208
			875	5.208
16/02/2026	09:51:33.250	200		5.208
			200	5.208
			200	5.208
16/02/2026	09:45:12.271	125		5.208
			125	5.208
			125	5.208
16/02/2026	09:45:12.238	875		5.208
			875	5.208
			875	5.208
16/02/2026	09:41:15.183	3 423		5.18
			3 423	5.18
			3 423	5.18
16/02/2026	09:41:10.728	1 000		5.182
			1 000	5.182
			1 000	5.182
16/02/2026	09:41:04.875	4 827		5.18
			4 827	5.18
			4 827	5.18
16/02/2026	09:41:04.521	875		5.18
			875	5.18
			875	5.18
16/02/2026	09:41:04.469	875		5.178
			875	5.178
			875	5.178
16/02/2026	09:36:24.474	50		5.208
			50	5.208
			50	5.208
16/02/2026	09:25:42.195	20		5.102
			20	5.102
			20	5.102
16/02/2026	09:18:00.690	300		5.178
			300	5.178
			300	5.178
16/02/2026	09:07:31.210	25		5.178
			25	5.178
			25	5.178
16/02/2026	09:04:54.306	173		5.20
			173	5.20
			173	5.20
16/02/2026	09:03:10.074	193		5.178
			193	5.178
			193	5.178
16/02/2026	09:02:32.244	200		5.102
			200	5.102
			200	5.102
16/02/2026	08:51:14.327	1		5.178
			1	5.178
			1	5.178
16/02/2026	08:36:44.636	200		5.178
			200	5.178
			200	5.178
16/02/2026	08:27:01.735	3		5.102
			3	5.102
			3	5.102
16/02/2026	08:26:34.269	1		5.178
			1	5.178
			1	5.178
16/02/2026	08:08:04.280	120		5.178
			120	5.178
			120	5.178
16/02/2026	08:04:25.379	100		5.178
			100	5.178
			100	5.178
16/02/2026	08:00:33.149	201		5.102
			201	5.102
			101	5.102
			100	5.102
16/02/2026	08:00:04.978	357		5.178
			357	5.178
			357	5.178
16/02/2026	07:47:07.239	50		5.178
			50	5.178
			50	5.178
16/02/2026	07:34:38.474	100		5.208
			100	5.208
			100	5.208
16/02/2026	07:30:08.123	500		5.102
			500	5.102
			500	5.102

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