IMMUNOME INC

Ticker: IMNM CUSIP: 45257U108 Class: Common Stock

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2023
Shares 112,131 Value ($000) $1,200 Avg Close $8.31 Range $6.93 - $11.25
Q3 2023
Shares 112,131 Value ($000) $936 Avg Close $7.35 Range $6.13 - $9.24
Q2 2023
Shares 112,131 Value ($000) $887 Avg Close $5.47 Range $4.44 - $8.98
Q1 2023
Shares 431,904 Value ($000) $2,155 Avg Close $4.89 Range $2.40 - $6.00
Q4 2022
Shares 498,145 Value ($000) $1,101 Avg Close $4.03 Range $2.20 - $5.13
Q3 2022
Shares 791,821 Value ($000) $3,516 Avg Close $4.69 Range $3.00 - $6.24
Q2 2022
Shares 791,821 Value ($000) $2,542 Avg Close $3.64 Range $2.09 - $6.02
Q1 2022
Shares 792,321 Value ($000) $4,500 Avg Close $7.48 Range $3.79 - $14.11
Q4 2021
Shares 806,521 Value ($000) $10,453 Avg Close $17.83 Range $12.01 - $24.53
Q3 2021
Shares 517,180 Value ($000) $12,593 Avg Close $17.44 Range $12.48 - $27.80
Q2 2021
Shares 517,180 Value ($000) $8,947 Avg Close $22.09 Range $16.10 - $35.24
Q1 2021
Shares 331,995 Value ($000) $11,248 Avg Close $24.86 Range $9.50 - $63.78
Q4 2020
Shares 416,667 Value ($000) $4,033 Avg Close $11.66 Range $9.28 - $16.77