IMMUNEERING CORP

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025

Shares 20,000 Value ($000) $132 Avg Close $6.42 Range $5.23 - $7.76

Q3 2025

Shares 44,400 Value ($000) $311 Avg Close $5.19 Range $2.90 - $10.08

Q2 2025

Shares 44,400 Value ($000) $150 Avg Close $1.71 Range $1.10 - $3.87

Q1 2025

Shares 44,400 Value ($000) $67 Avg Close $1.82 Range $1.40 - $3.80

Q4 2024

Shares 44,400 Value ($000) $98 Avg Close $2.07 Range $1.52 - $2.70

Q3 2024

Shares 51,850 Value ($000) $129 Avg Close $1.45 Range $1.00 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$132	$6.42	$5.23 - $7.76
Q3 2025	44,400	$311	$5.19	$2.90 - $10.08
Q2 2025	44,400	$150	$1.71	$1.10 - $3.87
Q1 2025	44,400	$67	$1.82	$1.40 - $3.80
Q4 2024	44,400	$98	$2.07	$1.52 - $2.70
Q3 2024	51,850	$129	$1.45	$1.00 - $3.83