IMMUNEERING CORP

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 120,449 Value ($000) $793 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 120,449 Value ($000) $843 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 95,449 Value ($000) $322 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 60,449 Value ($000) $92 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 51,349 Value ($000) $113 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 28,949 Value ($000) $72 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 53,949 Value ($000) $69 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 114,049 Value ($000) $330 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 39,049 Value ($000) $287 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 39,049 Value ($000) $300 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 39,049 Value ($000) $396 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 39,049 Value ($000) $379 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 34,949 Value ($000) $170 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 34,949 Value ($000) $500 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 34,949 Value ($000) $189 Avg Close $5.33 Range $3.74 - $7.92