IMV INC

Ticker: IMVIF CUSIP: 44974L301 Class: FGC

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2023

Shares 321,952 Value ($000) $167 Avg Close $1.49 Range $0.48 - $3.90

Q4 2022

Shares 441,952 Value ($000) $1,102 Avg Close $3.21 Range $2.03 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	321,952	$167	$1.49	$0.48 - $3.90
Q4 2022	441,952	$1,102	$3.21	$2.03 - $5.50