IMAGENEBIO INC

Ticker: IMA CUSIP: 45175G207 Class: COM

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2025

Shares 455,361 Value ($000) $3,142 Avg Close $7.41 Range $5.70 - $9.10

Q3 2025

Shares 455,361 Value ($000) $3,711 Avg Close $13.25 Range $7.57 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,361	$3,142	$7.41	$5.70 - $9.10
Q3 2025	455,361	$3,711	$13.25	$7.57 - $18.00