IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 11,034 Value ($000) $32 Avg Close $5.60 Range $1.90 - $7.68

Q4 2023

Shares 11,128 Value ($000) $82 Avg Close $6.66 Range $4.56 - $8.89

Q3 2023

Shares 11,173 Value ($000) $86 Avg Close $9.19 Range $6.84 - $11.06

Q2 2023

Shares 9,761 Value ($000) $99 Avg Close $9.62 Range $6.02 - $14.29

Q1 2022

Shares 9,432 Value ($000) $61 Avg Close $9.61 Range $6.27 - $17.36

Q4 2021

Shares 4,468 Value ($000) $72 Avg Close $24.34 Range $15.74 - $31.89

Q3 2021

Shares 4,526 Value ($000) $120 Avg Close $26.87 Range $16.06 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,034	$32	$5.60	$1.90 - $7.68
Q4 2023	11,128	$82	$6.66	$4.56 - $8.89
Q3 2023	11,173	$86	$9.19	$6.84 - $11.06
Q2 2023	9,761	$99	$9.62	$6.02 - $14.29
Q1 2022	9,432	$61	$9.61	$6.27 - $17.36
Q4 2021	4,468	$72	$24.34	$15.74 - $31.89
Q3 2021	4,526	$120	$26.87	$16.06 - $33.99