IMMUNEERING CORP

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2023

Shares 1,167 Value ($000) $9 Avg Close $6.66 Range $4.56 - $8.89

Q3 2023

Shares 1,167 Value ($000) $9 Avg Close $9.19 Range $6.84 - $11.06

Q2 2023

Shares 1,167 Value ($000) $12 Avg Close $9.62 Range $6.02 - $14.29

Q3 2021

Shares 2,814 Value ($000) $75 Avg Close $26.87 Range $16.06 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,167	$9	$6.66	$4.56 - $8.89
Q3 2023	1,167	$9	$9.19	$6.84 - $11.06
Q2 2023	1,167	$12	$9.62	$6.02 - $14.29
Q3 2021	2,814	$75	$26.87	$16.06 - $33.99