NORTHERN TRUST CORP

Holdings History for IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)

Symbol: IMUX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$117,802	220,727	+9,380	+4.4%	$0.53	Q4 2025
30 Sep 2025	0%	-0%	$186,323	211,347	-46,972	-18%	$0.88	Q3 2025
30 Jun 2025	0%	+0%	$180,177	258,319	+27,101	+12%	$0.70	Q2 2025
31 Mar 2025	0%	0%	$252,028	231,218	0		$1.09	Q1 2025
31 Dec 2024	0%	0%	$231,218	231,218	-367	-0.16%	$1.00	Q4 2024
30 Sep 2024	0%	-0%	$382,116	231,585	-33,383	-13%	$1.65	Q3 2024
30 Jun 2024	0%	+0%	$294,115	264,968	+24,730	+10%	$1.11	Q2 2024
31 Mar 2024	0%	+0%	$317,114	240,238	+75,799	+46%	$1.32	Q1 2024
31 Dec 2023	0%	+0%	$246,659	164,439	+54,225	+49%	$1.50	Q4 2023
30 Sep 2023	0%	0%	$162,014	110,214	-374	-0.34%	$1.47	Q3 2023
30 Jun 2023	0%	+0%	$277,576	110,588	+12,880	+13%	$2.51	Q2 2023
31 Mar 2023	0%	+0%	$145,585	97,708	+16,254	+20%	$1.49	Q1 2023
31 Dec 2022	0%	0%	$114,035	81,454	+1,106	+1.4%	$1.40	Q4 2022
30 Sep 2022	0%	+0%	$254,000	80,348	+4,576	+6%	$3.16	Q3 2022
30 Jun 2022	0%	-0%	$263,000	75,772	-112,376	-60%	$3.47	Q2 2022
31 Mar 2022	0%	+0%	$2,126,000	188,148	+5,553	+3%	$11.30	Q1 2022
31 Dec 2021	0%	+0%	$1,748,000	182,595	+728	+0.4%	$9.57	Q4 2021
30 Sep 2021	0%	+0%	$1,610,000	181,867	+16,578	+10%	$8.85	Q3 2021
30 Jun 2021	0%	+0%	$2,026,000	165,289	+65,032	+65%	$12.26	Q2 2021
31 Mar 2021	0%	-0%	$1,598,000	100,257	-16,886	-14%	$15.94	Q1 2021
31 Dec 2020	0%	-0%	$1,791,000	117,143	-5,074	-4.2%	$15.29	Q4 2020
30 Sep 2020	0%	+0%	$2,270,000	122,217	+41,499	+51%	$18.57	Q3 2020
30 Jun 2020	0%	+0%	$979,000	80,718	+80,718	NEW	$12.13	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.