IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2025
Shares 4,699,411 Value ($000) $2,508 Avg Close $0.73 Range $0.51 - $1.01
Q3 2025
Shares 4,699,411 Value ($000) $4,143 Avg Close $0.88 Range $0.69 - $1.18
Q2 2025
Shares 5,615,811 Value ($000) $3,917 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 4,454,408 Value ($000) $4,855 Avg Close $1.08 Range $0.92 - $1.39
Q4 2024
Shares 7,966,400 Value ($000) $7,966 Avg Close $1.26 Range $0.99 - $1.73
Q3 2024
Shares 8,266,000 Value ($000) $13,639 Avg Close $1.42 Range $1.06 - $2.11
Q2 2024
Shares 8,902,972 Value ($000) $9,882 Avg Close $1.24 Range $0.97 - $1.46
Q1 2024
Shares 8,902,972 Value ($000) $11,752 Avg Close $1.30 Range $1.09 - $1.73