IMMUNEERING CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023

Shares 10,249 Value ($000) $79 Avg Close $9.19 Range $6.84 - $11.06

Q2 2023

Shares 10,225 Value ($000) $104 Avg Close $9.62 Range $6.02 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,249	$79	$9.19	$6.84 - $11.06
Q2 2023	10,225	$104	$9.62	$6.02 - $14.29