IMMUTEP LTD

Ticker: IMMP CUSIP: 45257L108 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 60,000 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 62,564 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 144,934 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 655,102 Value ($000) $2,535 Avg Close — Range —
Q1 2021
Shares 525,000 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $47 Avg Close — Range —