IMMUNEERING CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 69,738 Value ($000) $469 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 69,274 Value ($000) $485 Avg Close $5.19 Range $2.90 - $10.08
Q1 2025
Shares 82,667 Value ($000) $126 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 82,638 Value ($000) $182 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 82,638 Value ($000) $206 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 82,638 Value ($000) $106 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 87,324 Value ($000) $252 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 91,182 Value ($000) $670 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 91,182 Value ($000) $700 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 90,587 Value ($000) $919 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 82,547 Value ($000) $802 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 82,547 Value ($000) $409 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 82,536 Value ($000) $1,083 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 82,536 Value ($000) $429 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 84,525 Value ($000) $573 Avg Close $9.61 Range $6.27 - $17.36