IMMUNEERING CORP

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 165,875 Value ($000) $1,091 Avg Close $6.42 Range $5.23 - $7.76

Q3 2024

Shares 14,823 Value ($000) $37 Avg Close $1.45 Range $1.00 - $3.83

Q2 2024

Shares 10,813 Value ($000) $14 Avg Close $1.64 Range $1.28 - $3.15

Q4 2022

Shares 19,394 Value ($000) $94 Avg Close $8.86 Range $3.87 - $15.82

Q3 2022

Shares 13,315 Value ($000) $191 Avg Close $7.94 Range $4.53 - $16.17

Q2 2022

Shares 15,942 Value ($000) $86 Avg Close $5.33 Range $3.74 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,875	$1,091	$6.42	$5.23 - $7.76
Q3 2024	14,823	$37	$1.45	$1.00 - $3.83
Q2 2024	10,813	$14	$1.64	$1.28 - $3.15
Q4 2022	19,394	$94	$8.86	$3.87 - $15.82
Q3 2022	13,315	$191	$7.94	$4.53 - $16.17
Q2 2022	15,942	$86	$5.33	$3.74 - $7.92