IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

Dauntless Investment Group, LLC's Holding History (CIK: 0002044285)

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

Q4 2025
Shares 39,633 Value ($000) $244 Avg Close $5.89 Range $4.52 - $7.12
Q3 2025
Shares 87,121 Value ($000) $545 Avg Close $6.32 Range $5.59 - $7.30
Q2 2025
Shares 94,694 Value ($000) $659 Avg Close $5.83 Range $4.63 - $7.60
Q1 2025
Shares 131,195 Value ($000) $628 Avg Close $5.13 Range $4.28 - $5.64
Q4 2024
Shares 131,195 Value ($000) $676 Avg Close $3.98 Range $3.38 - $5.82