IMMUNEERING CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 90,459 Value ($000) $595 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 943,144 Value ($000) $6,602 Avg Close $5.19 Range $2.90 - $10.08
Q2 2024
Shares 1,882,136 Value ($000) $2,409 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 1,882,200 Value ($000) $5,440 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 2,078,092 Value ($000) $15,274 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 2,066,371 Value ($000) $15,870 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 2,071,568 Value ($000) $21,006 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 2,104,653 Value ($000) $20,436 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 2,141,497 Value ($000) $10,386 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 2,184,909 Value ($000) $31,288 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 2,199,209 Value ($000) $11,898 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 2,159,432 Value ($000) $13,971 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 2,058,102 Value ($000) $32,040 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 2,055,459 Value ($000) $52,403 Avg Close $26.87 Range $16.06 - $33.99