IMMUNEERING CORP

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 209 Value ($000) $0 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 9,669 Value ($000) $28 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 9,095 Value ($000) $67 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 9,136 Value ($000) $70 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 8,900 Value ($000) $90 Avg Close $9.62 Range $6.02 - $14.29
Q2 2022
Shares 165 Value ($000) $1 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 4,637 Value ($000) $30 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 4,637 Value ($000) $75 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 1,700 Value ($000) $45 Avg Close $26.87 Range $16.06 - $33.99