IMMUNOVANT INC

Ticker: IMVT CUSIP: 45258J102 Class: Common Stock

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

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

Q4 2025
Shares 16,000 Value ($000) $407 Avg Close $22.30 Range $15.95 - $27.69
Q3 2025
Shares 90,000 Value ($000) $1,451 Avg Close $16.19 Range $14.32 - $19.06
Q2 2025
Shares 32,076 Value ($000) $513 Avg Close $15.12 Range $12.72 - $17.14
Q4 2024
Shares 86,760 Value ($000) $2,149 Avg Close $28.37 Range $23.88 - $32.10
Q3 2024
Shares 122,711 Value ($000) $3,498 Avg Close $29.49 Range $25.78 - $34.47
Q2 2024
Shares 27,436 Value ($000) $724 Avg Close $28.44 Range $24.67 - $32.40
Q1 2024
Shares 113,477 Value ($000) $3,666 Avg Close $36.48 Range $29.71 - $45.58
Q3 2023
Shares 4,282 Value ($000) $164 Avg Close $22.60 Range $18.16 - $44.19
Q1 2021
Shares 8,600 Value ($000) $138 Avg Close $26.37 Range $11.80 - $50.32