IMMUNEERING CORP

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

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2025

Shares 22,935 Value ($000) $151 Avg Close $6.42 Range $5.23 - $7.76

Q3 2025

Shares 22,935 Value ($000) $161 Avg Close $5.19 Range $2.90 - $10.08

Q2 2025

Shares 22,935 Value ($000) $77 Avg Close $1.71 Range $1.10 - $3.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,935	$151	$6.42	$5.23 - $7.76
Q3 2025	22,935	$161	$5.19	$2.90 - $10.08
Q2 2025	22,935	$77	$1.71	$1.10 - $3.87