IMMUNEERING CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 13,994 Value ($000) $0 Avg Close $5.19 Range $2.90 - $10.08

Q4 2023

Shares 11,409 Value ($000) $0 Avg Close $6.66 Range $4.56 - $8.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,994	$0	$5.19	$2.90 - $10.08
Q4 2023	11,409	$0	$6.66	$4.56 - $8.89