IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,605 Value ($000) $2 Avg Close $0.73 Range $0.51 - $1.01

Q3 2025

Shares 3,596 Value ($000) $3 Avg Close $0.88 Range $0.69 - $1.18

Q2 2025

Shares 3,605 Value ($000) $3 Avg Close $0.92 Range $0.56 - $1.31

Q1 2025

Shares 3,594 Value ($000) $4 Avg Close $1.08 Range $0.92 - $1.39

Q4 2024

Shares 2,209 Value ($000) $2 Avg Close $1.26 Range $0.99 - $1.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,605	$2	$0.73	$0.51 - $1.01
Q3 2025	3,596	$3	$0.88	$0.69 - $1.18
Q2 2025	3,605	$3	$0.92	$0.56 - $1.31
Q1 2025	3,594	$4	$1.08	$0.92 - $1.39
Q4 2024	2,209	$2	$1.26	$0.99 - $1.73