IMMUNEERING CORP

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 15,522 Value ($000) $102 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 5,000 Value ($000) $35 Avg Close $5.19 Range $2.90 - $10.08
Q3 2023
Shares 749 Value ($000) $6 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 383 Value ($000) $4 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 358 Value ($000) $3 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 268 Value ($000) $1 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 247 Value ($000) $4 Avg Close $7.94 Range $4.53 - $16.17