IMMUNEERING CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 714,037 Value ($000) $8,004 Avg Close $9.62 Range $6.02 - $14.29

Q1 2023

Shares 96,028 Value ($000) $1,007 Avg Close $5.68 Range $3.70 - $11.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	714,037	$8,004	$9.62	$6.02 - $14.29
Q1 2023	96,028	$1,007	$5.68	$3.70 - $11.08