IMMUNEERING CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,240 Value ($000) $15 Avg Close $6.42 Range $5.23 - $7.76

Q3 2025

Shares 262 Value ($000) $2 Avg Close $5.19 Range $2.90 - $10.08

Q2 2025

Shares 287 Value ($000) $1 Avg Close $1.71 Range $1.10 - $3.87

Q1 2025

Shares 287 Value ($000) $0 Avg Close $1.82 Range $1.40 - $3.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,240	$15	$6.42	$5.23 - $7.76
Q3 2025	262	$2	$5.19	$2.90 - $10.08
Q2 2025	287	$1	$1.71	$1.10 - $3.87
Q1 2025	287	$0	$1.82	$1.40 - $3.80