IMMUNEERING CORP

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 58,349 Value ($000) $128 Avg Close $2.07 Range $1.52 - $2.70

Q3 2024

Shares 58,349 Value ($000) $145 Avg Close $1.45 Range $1.00 - $3.83

Q2 2024

Shares 74,939 Value ($000) $96 Avg Close $1.64 Range $1.28 - $3.15

Q1 2024

Shares 98,254 Value ($000) $284 Avg Close $5.60 Range $1.90 - $7.68

Q4 2023

Shares 17,416 Value ($000) $128 Avg Close $6.66 Range $4.56 - $8.89

Q3 2023

Shares 12,999 Value ($000) $100 Avg Close $9.19 Range $6.84 - $11.06

Q2 2023

Shares 14,884 Value ($000) $151 Avg Close $9.62 Range $6.02 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58,349	$128	$2.07	$1.52 - $2.70
Q3 2024	58,349	$145	$1.45	$1.00 - $3.83
Q2 2024	74,939	$96	$1.64	$1.28 - $3.15
Q1 2024	98,254	$284	$5.60	$1.90 - $7.68
Q4 2023	17,416	$128	$6.66	$4.56 - $8.89
Q3 2023	12,999	$100	$9.19	$6.84 - $11.06
Q2 2023	14,884	$151	$9.62	$6.02 - $14.29