IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 30,000 Value ($000) $21 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 48,865 Value ($000) $53 Avg Close $1.08 Range $0.92 - $1.39
Q4 2024
Shares 204,579 Value ($000) $205 Avg Close $1.26 Range $0.99 - $1.73
Q3 2024
Shares 107,685 Value ($000) $178 Avg Close $1.42 Range $1.06 - $2.11
Q2 2024
Shares 117,685 Value ($000) $131 Avg Close $1.24 Range $0.97 - $1.46
Q1 2024
Shares 167,685 Value ($000) $221 Avg Close $1.30 Range $1.09 - $1.73
Q4 2023
Shares 600,234 Value ($000) $900 Avg Close $1.23 Range $0.94 - $1.92
Q3 2023
Shares 761,687 Value ($000) $1,120 Avg Close $1.92 Range $1.32 - $3.11
Q2 2023
Shares 791,687 Value ($000) $1,987 Avg Close $1.68 Range $1.29 - $2.76
Q1 2023
Shares 686,132 Value ($000) $1,022 Avg Close $1.86 Range $1.30 - $3.17
Q3 2022
Shares 197,988 Value ($000) $626,000 Avg Close $4.19 Range $2.96 - $5.53
Q2 2022
Shares 232,591 Value ($000) $807,000 Avg Close $6.41 Range $2.52 - $12.64