IMMUNEERING CORP

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

Occam Crest Management LP's Holding History (CIK: 0002085909)

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

Q4 2025

Shares 498,498 Value ($000) $3,280 Avg Close $6.42 Range $5.23 - $7.76

Q3 2025

Shares 498,498 Value ($000) $3,489 Avg Close $5.19 Range $2.90 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,498	$3,280	$6.42	$5.23 - $7.76
Q3 2025	498,498	$3,489	$5.19	$2.90 - $10.08