IMMUNEERING CORP

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 35,870 Value ($000) $236 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 36,090 Value ($000) $253 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 63,740 Value ($000) $215 Avg Close $1.71 Range $1.10 - $3.87
Q4 2024
Shares 63,740 Value ($000) $0 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 63,740 Value ($000) $159 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 43,370 Value ($000) $56 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 43,370 Value ($000) $125 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 29,370 Value ($000) $216 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 44,654 Value ($000) $343 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 44,654 Value ($000) $453 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 46,654 Value ($000) $453 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 47,419 Value ($000) $230 Avg Close $8.86 Range $3.87 - $15.82