IMMUNEERING CORP

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 246,857 Value ($000) $1,624 Avg Close $6.42 Range $5.23 - $7.76

Q3 2025

Shares 252,193 Value ($000) $1,765 Avg Close $5.19 Range $2.90 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,857	$1,624	$6.42	$5.23 - $7.76
Q3 2025	252,193	$1,765	$5.19	$2.90 - $10.08