IMMUNEERING CORP

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

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025

Shares 665,000 Value ($000) $4,376 Avg Close $6.42 Range $5.23 - $7.76

Q3 2025

Shares 550,000 Value ($000) $3,850 Avg Close $5.19 Range $2.90 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,000	$4,376	$6.42	$5.23 - $7.76
Q3 2025	550,000	$3,850	$5.19	$2.90 - $10.08