IMMUNEERING CORP

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 1,516,833 Value ($000) $10,618 Avg Close $5.19 Range $2.90 - $10.08

Q4 2023

Shares 26,410 Value ($000) $0 Avg Close $6.66 Range $4.56 - $8.89

Q3 2023

Shares 120,803 Value ($000) $1 Avg Close $9.19 Range $6.84 - $11.06

Q2 2023

Shares 127,719 Value ($000) $1 Avg Close $9.62 Range $6.02 - $14.29

Q1 2023

Shares 86,297 Value ($000) $1 Avg Close $5.68 Range $3.70 - $11.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,516,833	$10,618	$5.19	$2.90 - $10.08
Q4 2023	26,410	$0	$6.66	$4.56 - $8.89
Q3 2023	120,803	$1	$9.19	$6.84 - $11.06
Q2 2023	127,719	$1	$9.62	$6.02 - $14.29
Q1 2023	86,297	$1	$5.68	$3.70 - $11.08