IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,398,600 Value ($000) $746 Avg Close $0.73 Range $0.51 - $1.01
Q3 2025
Shares 1,398,600 Value ($000) $1,233 Avg Close $0.88 Range $0.69 - $1.18
Q2 2025
Shares 1,398,600 Value ($000) $976 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 1,398,600 Value ($000) $1,524 Avg Close $1.08 Range $0.92 - $1.39
Q4 2024
Shares 1,398,600 Value ($000) $1,399 Avg Close $1.26 Range $0.99 - $1.73
Q3 2024
Shares 5,594,406 Value ($000) $9,231 Avg Close $1.42 Range $1.06 - $2.11
Q2 2024
Shares 5,594,406 Value ($000) $6,210 Avg Close $1.24 Range $0.97 - $1.46
Q1 2024
Shares 5,594,406 Value ($000) $7,385 Avg Close $1.30 Range $1.09 - $1.73
Q4 2022
Shares 309,770 Value ($000) $434 Avg Close $2.73 Range $1.11 - $11.76
Q2 2022
Shares 600,900 Value ($000) $2,085 Avg Close $6.41 Range $2.52 - $12.64