IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 40,000 Value ($000) $21 Avg Close $0.73 Range $0.51 - $1.01
Q3 2025
Shares 115,000 Value ($000) $101 Avg Close $0.88 Range $0.69 - $1.18
Q2 2025
Shares 115,000 Value ($000) $80 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 115,000 Value ($000) $125 Avg Close $1.08 Range $0.92 - $1.39
Q4 2024
Shares 215,000 Value ($000) $215 Avg Close $1.26 Range $0.99 - $1.73
Q3 2024
Shares 192,800 Value ($000) $318 Avg Close $1.42 Range $1.06 - $2.11
Q2 2024
Shares 102,800 Value ($000) $114 Avg Close $1.24 Range $0.97 - $1.46
Q1 2024
Shares 102,800 Value ($000) $136 Avg Close $1.30 Range $1.09 - $1.73
Q4 2023
Shares 112,800 Value ($000) $169 Avg Close $1.23 Range $0.94 - $1.92
Q3 2023
Shares 147,800 Value ($000) $217 Avg Close $1.92 Range $1.32 - $3.11
Q2 2023
Shares 97,800 Value ($000) $245 Avg Close $1.68 Range $1.29 - $2.76
Q1 2023
Shares 150,800 Value ($000) $225 Avg Close $1.86 Range $1.30 - $3.17
Q4 2022
Shares 100,800 Value ($000) $141 Avg Close $2.73 Range $1.11 - $11.76
Q3 2022
Shares 90,800 Value ($000) $287 Avg Close $4.19 Range $2.96 - $5.53
Q2 2022
Shares 37,800 Value ($000) $131 Avg Close $6.41 Range $2.52 - $12.64
Q1 2022
Shares 97,800 Value ($000) $1,105 Avg Close $11.58 Range $9.02 - $14.50
Q4 2021
Shares 97,800 Value ($000) $936 Avg Close $9.01 Range $6.96 - $10.69
Q3 2021
Shares 120,800 Value ($000) $1,069 Avg Close $9.84 Range $7.69 - $14.00