IMMUNEERING CORP

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 23,785 Value ($000) $166 Avg Close $5.19 Range $2.90 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,785	$166	$5.19	$2.90 - $10.08