IMMUNEERING CORP

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 64,040 Value ($000) $448 Avg Close $5.19 Range $2.90 - $10.08

Q2 2025

Shares 26,829 Value ($000) $90 Avg Close $1.71 Range $1.10 - $3.87

Q4 2024

Shares 32,650 Value ($000) $72 Avg Close $2.07 Range $1.52 - $2.70

Q3 2024

Shares 11,779 Value ($000) $29 Avg Close $1.45 Range $1.00 - $3.83

Q2 2024

Shares 34,159 Value ($000) $44 Avg Close $1.64 Range $1.28 - $3.15

Q1 2024

Shares 24,885 Value ($000) $72 Avg Close $5.60 Range $1.90 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,040	$448	$5.19	$2.90 - $10.08
Q2 2025	26,829	$90	$1.71	$1.10 - $3.87
Q4 2024	32,650	$72	$2.07	$1.52 - $2.70
Q3 2024	11,779	$29	$1.45	$1.00 - $3.83
Q2 2024	34,159	$44	$1.64	$1.28 - $3.15
Q1 2024	24,885	$72	$5.60	$1.90 - $7.68