IMMUNEERING CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024

Shares 53,778 Value ($000) $155 Avg Close $5.60 Range $1.90 - $7.68

Q4 2023

Shares 64,029 Value ($000) $471 Avg Close $6.66 Range $4.56 - $8.89

Q3 2023

Shares 57,686 Value ($000) $443 Avg Close $9.19 Range $6.84 - $11.06

Q2 2023

Shares 57,441 Value ($000) $582 Avg Close $9.62 Range $6.02 - $14.29

Q1 2022

Shares 48,431 Value ($000) $314 Avg Close $9.61 Range $6.27 - $17.36

Q4 2021

Shares 23,875 Value ($000) $386 Avg Close $24.34 Range $15.74 - $31.89

Q3 2021

Shares 20,599 Value ($000) $547 Avg Close $26.87 Range $16.06 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,778	$155	$5.60	$1.90 - $7.68
Q4 2023	64,029	$471	$6.66	$4.56 - $8.89
Q3 2023	57,686	$443	$9.19	$6.84 - $11.06
Q2 2023	57,441	$582	$9.62	$6.02 - $14.29
Q1 2022	48,431	$314	$9.61	$6.27 - $17.36
Q4 2021	23,875	$386	$24.34	$15.74 - $31.89
Q3 2021	20,599	$547	$26.87	$16.06 - $33.99