IMMUNEERING CORP

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

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2025
Shares 277,501 Value ($000) $1,826 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 272,501 Value ($000) $1,908 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 245,000 Value ($000) $826 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 245,000 Value ($000) $372 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 215,000 Value ($000) $473 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 205,000 Value ($000) $510 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 160,100 Value ($000) $205 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 90,100 Value ($000) $260 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 25,100 Value ($000) $184 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 17,500 Value ($000) $134 Avg Close $9.19 Range $6.84 - $11.06