IMMUNOME INC

Ticker: IMNM CUSIP: 45257U108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 5,300 Value ($000) $114 Avg Close $17.55 Range $11.25 - $25.30

Q3 2025

Shares 1,040,700 Value ($000) $12,187 Avg Close $9.95 Range $7.96 - $12.30

Q1 2025

Shares 750,000 Value ($000) $5,048 Avg Close $9.59 Range $6.41 - $12.44

Q3 2024

Shares 49,500 Value ($000) $724 Avg Close $14.21 Range $11.50 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$114	$17.55	$11.25 - $25.30
Q3 2025	1,040,700	$12,187	$9.95	$7.96 - $12.30
Q1 2025	750,000	$5,048	$9.59	$6.41 - $12.44
Q3 2024	49,500	$724	$14.21	$11.50 - $16.81