IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 284,109 Value ($000) $321 Avg Close $1.24 Range $0.97 - $1.46

Q1 2021

Shares 473 Value ($000) $7 Avg Close $16.96 Range $13.07 - $28.21

Q4 2020

Shares 1,578 Value ($000) $27 Avg Close $17.96 Range $14.36 - $21.75

Q3 2020

Shares 968 Value ($000) $18 Avg Close $16.38 Range $11.50 - $23.39

Q2 2020

Shares 270 Value ($000) $3 Avg Close $10.17 Range $5.28 - $16.48

Q1 2020

Shares 1 Value ($000) $0 Avg Close $8.04 Range $4.19 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	284,109	$321	$1.24	$0.97 - $1.46
Q1 2021	473	$7	$16.96	$13.07 - $28.21
Q4 2020	1,578	$27	$17.96	$14.36 - $21.75
Q3 2020	968	$18	$16.38	$11.50 - $23.39
Q2 2020	270	$3	$10.17	$5.28 - $16.48
Q1 2020	1	$0	$8.04	$4.19 - $10.00