IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close $0.73 Range $0.51 - $1.01
Q3 2025
Shares 26 Value ($000) $0 Avg Close $0.88 Range $0.69 - $1.18
Q2 2025
Shares 26 Value ($000) $0 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 6 Value ($000) $0 Avg Close $1.08 Range $0.92 - $1.39
Q4 2021
Shares 7,223 Value ($000) $69,124 Avg Close $9.01 Range $6.96 - $10.69
Q3 2021
Shares 3,553 Value ($000) $31,444 Avg Close $9.84 Range $7.69 - $14.00
Q2 2021
Shares 1,669 Value ($000) $20,462 Avg Close $13.83 Range $11.62 - $16.99
Q1 2021
Shares 1,313 Value ($000) $20,929 Avg Close $16.96 Range $13.07 - $28.21
Q4 2020
Shares 1,023 Value ($000) $15,642 Avg Close $17.96 Range $14.36 - $21.75
Q3 2020
Shares 1,259 Value ($000) $23,380 Avg Close $16.38 Range $11.50 - $23.39
Q2 2020
Shares 129 Value ($000) $1,563 Avg Close $10.17 Range $5.28 - $16.48
Q1 2020
Shares 5 Value ($000) $30 Avg Close $8.04 Range $4.19 - $10.00
Q4 2019
Shares 5 Value ($000) $48 Avg Close $8.32 Range $6.20 - $10.97
Q3 2019
Shares 192 Value ($000) $1,920 Avg Close $13.39 Range $10.00 - $19.05
Q2 2019
Shares 192 Value ($000) $2,202 Avg Close $13.14 Range $7.60 - $46.80