IMMUNEERING CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 190,333 Value ($000) $1,252 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 126,402 Value ($000) $885 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 5,073 Value ($000) $17 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 28,551 Value ($000) $43 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 52,493 Value ($000) $115 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 31,545 Value ($000) $79 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 7,053 Value ($000) $9 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 28,951 Value ($000) $84 Avg Close $5.60 Range $1.90 - $7.68
Q1 2023
Shares 2,713 Value ($000) $26 Avg Close $5.68 Range $3.70 - $11.08
Q3 2022
Shares 105 Value ($000) $2 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 1,401 Value ($000) $8 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 3,263 Value ($000) $21 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 1,620 Value ($000) $26 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 1,119 Value ($000) $30 Avg Close $26.87 Range $16.06 - $33.99