IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q2 2025
Shares 1,788,160 Value ($000) $1,248 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 1,788,160 Value ($000) $1,949 Avg Close $1.08 Range $0.92 - $1.39
Q4 2024
Shares 1,788,160 Value ($000) $1,788 Avg Close $1.26 Range $0.99 - $1.73
Q3 2024
Shares 1,788,160 Value ($000) $2,950 Avg Close $1.42 Range $1.06 - $2.11
Q2 2024
Shares 1,788,160 Value ($000) $1,985 Avg Close $1.24 Range $0.97 - $1.46
Q1 2024
Shares 1,788,160 Value ($000) $2,360 Avg Close $1.30 Range $1.09 - $1.73
Q4 2023
Shares 1,788,160 Value ($000) $2,682 Avg Close $1.23 Range $0.94 - $1.92
Q3 2023
Shares 1,788,160 Value ($000) $2,629 Avg Close $1.92 Range $1.32 - $3.11
Q2 2023
Shares 1,788,160 Value ($000) $4,488 Avg Close $1.68 Range $1.29 - $2.76
Q1 2023
Shares 1,788,160 Value ($000) $2,664 Avg Close $1.86 Range $1.30 - $3.17
Q4 2022
Shares 1,788,160 Value ($000) $2,503 Avg Close $2.73 Range $1.11 - $11.76
Q3 2022
Shares 1,788,160 Value ($000) $5,651 Avg Close $4.19 Range $2.96 - $5.53
Q2 2022
Shares 1,788,160 Value ($000) $6,205 Avg Close $6.41 Range $2.52 - $12.64
Q1 2022
Shares 1,788,160 Value ($000) $20,206 Avg Close $11.58 Range $9.02 - $14.50
Q4 2021
Shares 1,788,160 Value ($000) $17,113 Avg Close $9.01 Range $6.96 - $10.69
Q3 2021
Shares 1,788,160 Value ($000) $15,825 Avg Close $9.84 Range $7.69 - $14.00
Q2 2021
Shares 1,788,160 Value ($000) $21,923 Avg Close $13.83 Range $11.62 - $16.99
Q1 2021
Shares 1,788,160 Value ($000) $28,503 Avg Close $16.96 Range $13.07 - $28.21
Q4 2020
Shares 1,788,160 Value ($000) $27,341 Avg Close $17.96 Range $14.36 - $21.75
Q3 2020
Shares 1,788,160 Value ($000) $33,206 Avg Close $16.38 Range $11.50 - $23.39
Q2 2020
Shares 1,371,494 Value ($000) $16,623 Avg Close $10.17 Range $5.28 - $16.48
Q1 2020
Shares 1,371,494 Value ($000) $8,298 Avg Close $8.04 Range $4.19 - $10.00
Q4 2019
Shares 1,371,494 Value ($000) $13,303 Avg Close $8.32 Range $6.20 - $10.97
Q3 2019
Shares 1,371,494 Value ($000) $13,715 Avg Close $13.39 Range $10.00 - $19.05
Q2 2019
Shares 1,371,494 Value ($000) $15,731 Avg Close $13.14 Range $7.60 - $46.80