IMMUNEERING CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 50,000 Value ($000) $145 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 100,000 Value ($000) $735 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 195,000 Value ($000) $1,498 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 175,000 Value ($000) $1,775 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 205,000 Value ($000) $1,991 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 75,000 Value ($000) $364 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 75,000 Value ($000) $1,074 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 85,000 Value ($000) $460 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 150,000 Value ($000) $971 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 314,000 Value ($000) $5,077 Avg Close $24.34 Range $15.74 - $31.89