IMMUNEERING CORP

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

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q1 2024
Shares 3,295,273 Value ($000) $9,523 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 4,204,364 Value ($000) $30,902 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 4,204,364 Value ($000) $32,290 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 4,204,364 Value ($000) $42,632 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 2,386,181 Value ($000) $23 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 2,286,181 Value ($000) $11 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 2,286,181 Value ($000) $32,738 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 2,286,181 Value ($000) $12,368 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 2,302,626 Value ($000) $14,898 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 2,302,626 Value ($000) $37,233 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 2,252,626 Value ($000) $58,451 Avg Close $26.87 Range $16.06 - $33.99