IMMUNEERING CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 102,034 Value ($000) $671 Avg Close $6.42 Range $5.23 - $7.76

Q1 2025

Shares 20,869 Value ($000) $32 Avg Close $1.82 Range $1.40 - $3.80

Q2 2024

Shares 74,756 Value ($000) $96 Avg Close $1.64 Range $1.28 - $3.15

Q1 2024

Shares 13,438 Value ($000) $39 Avg Close $5.60 Range $1.90 - $7.68

Q1 2023

Shares 46,571 Value ($000) $452 Avg Close $5.68 Range $3.70 - $11.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,034	$671	$6.42	$5.23 - $7.76
Q1 2025	20,869	$32	$1.82	$1.40 - $3.80
Q2 2024	74,756	$96	$1.64	$1.28 - $3.15
Q1 2024	13,438	$39	$5.60	$1.90 - $7.68
Q1 2023	46,571	$452	$5.68	$3.70 - $11.08