IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 245,308 Value ($000) $361 Avg Close $1.92 Range $1.32 - $3.11
Q2 2023
Shares 617,688 Value ($000) $1,550 Avg Close $1.68 Range $1.29 - $2.76
Q1 2023
Shares 541,651 Value ($000) $807 Avg Close $1.86 Range $1.30 - $3.17
Q4 2022
Shares 527,633 Value ($000) $739 Avg Close $2.73 Range $1.11 - $11.76
Q3 2022
Shares 698,934 Value ($000) $2,209 Avg Close $4.19 Range $2.96 - $5.53
Q2 2022
Shares 609,765 Value ($000) $2,116 Avg Close $6.41 Range $2.52 - $12.64
Q1 2022
Shares 141,319 Value ($000) $1,597 Avg Close $11.58 Range $9.02 - $14.50
Q4 2021
Shares 191,612 Value ($000) $1,834 Avg Close $9.01 Range $6.96 - $10.69
Q1 2021
Shares 24,692 Value ($000) $394 Avg Close $16.96 Range $13.07 - $28.21
Q4 2020
Shares 79,664 Value ($000) $1,218 Avg Close $17.96 Range $14.36 - $21.75
Q3 2020
Shares 44,643 Value ($000) $829 Avg Close $16.38 Range $11.50 - $23.39
Q2 2020
Shares 91,419 Value ($000) $1,108 Avg Close $10.17 Range $5.28 - $16.48
Q1 2020
Shares 11,301 Value ($000) $67 Avg Close $8.04 Range $4.19 - $10.00
Q4 2019
Shares 11,301 Value ($000) $110 Avg Close $8.32 Range $6.20 - $10.97
Q3 2019
Shares 11,301 Value ($000) $114 Avg Close $13.39 Range $10.00 - $19.05