IMV INC

CUSIP: 44974L103 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2022
Shares 4,419,545 Value ($000) $2,106 Avg Close — Range —
Q2 2022
Shares 4,419,545 Value ($000) $2,986 Avg Close — Range —
Q1 2022
Shares 4,419,545 Value ($000) $6,276 Avg Close — Range —
Q4 2021
Shares 4,796,786 Value ($000) $5,853 Avg Close — Range —
Q3 2021
Shares 5,523,399 Value ($000) $9,259 Avg Close — Range —
Q2 2021
Shares 7,313,142 Value ($000) $15,756 Avg Close — Range —
Q1 2021
Shares 7,453,399 Value ($000) $24,220 Avg Close — Range —
Q4 2020
Shares 7,453,399 Value ($000) $22,792 Avg Close — Range —
Q3 2020
Shares 7,453,399 Value ($000) $33,444 Avg Close — Range —
Q2 2020
Shares 6,801,225 Value ($000) $22,195 Avg Close — Range —
Q1 2020
Shares 6,801,225 Value ($000) $11,546 Avg Close — Range —
Q4 2019
Shares 6,801,225 Value ($000) $19,751 Avg Close — Range —
Q3 2019
Shares 6,801,225 Value ($000) $16,700 Avg Close — Range —
Q2 2019
Shares 6,801,225 Value ($000) $19,666 Avg Close — Range —
Q1 2019
Shares 6,801,225 Value ($000) $27,313 Avg Close — Range —
Q4 2018
Shares 6,149,225 Value ($000) $31,305 Avg Close — Range —