IMMUNEERING CORP

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q2 2025

Shares 74 Value ($000) $0 Avg Close $1.71 Range $1.10 - $3.87

Q1 2025

Shares 74 Value ($000) $0 Avg Close $1.82 Range $1.40 - $3.80

Q4 2024

Shares 74 Value ($000) $0 Avg Close $2.07 Range $1.52 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74	$0	$1.71	$1.10 - $3.87
Q1 2025	74	$0	$1.82	$1.40 - $3.80
Q4 2024	74	$0	$2.07	$1.52 - $2.70