IMMUNEERING CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023

Shares 5 Value ($000) $0 Avg Close $9.62 Range $6.02 - $14.29

Q1 2023

Shares 5 Value ($000) $0 Avg Close $5.68 Range $3.70 - $11.08

Q4 2022

Shares 4,148 Value ($000) $20 Avg Close $8.86 Range $3.87 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5	$0	$9.62	$6.02 - $14.29
Q1 2023	5	$0	$5.68	$3.70 - $11.08
Q4 2022	4,148	$20	$8.86	$3.87 - $15.82