IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021

Shares 24 Value ($000) $0 Avg Close $13.83 Range $11.62 - $16.99

Q1 2021

Shares 19 Value ($000) $0 Avg Close $16.96 Range $13.07 - $28.21

Q4 2020

Shares 29 Value ($000) $0 Avg Close $17.96 Range $14.36 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24	$0	$13.83	$11.62 - $16.99
Q1 2021	19	$0	$16.96	$13.07 - $28.21
Q4 2020	29	$0	$17.96	$14.36 - $21.75