STATE STREET 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%	$177,159	331,945	0		$0.53	Q4 2025
30 Sep 2025	0%	0%	$292,643	331,945	0		$0.88	Q3 2025
30 Jun 2025	0%	+0%	$231,532	331,945	+28,000	+9.2%	$0.70	Q2 2025
31 Mar 2025	0%	0%	$331,300	303,945	0		$1.09	Q1 2025
31 Dec 2024	0%	+0%	$303,945	303,945	+136,800	+82%	$1.00	Q4 2024
30 Sep 2024	0%	+0%	$275,789	167,145	+11,642	+7.5%	$1.65	Q3 2024
30 Jun 2024	0%	+0%	$172,608	155,503	+25,000	+19%	$1.11	Q2 2024
31 Mar 2024	0%	0%	$172,264	130,503	+4,700	+3.7%	$1.32	Q1 2024
31 Dec 2023	0%	0%	$188,705	125,803	0		$1.50	Q4 2023
30 Sep 2023	0%	0%	$184,930	125,803	0		$1.47	Q3 2023
30 Jun 2023	0%	0%	$315,766	125,803	0		$2.51	Q2 2023
31 Mar 2023	0%	+0%	$187,446	125,803	+48,600	+63%	$1.49	Q1 2023
31 Dec 2022	0%	+0%	$108,084	77,203	+11,300	+17%	$1.40	Q4 2022
30 Sep 2022	0%	0%	$208,000	65,903	0		$3.16	Q3 2022
30 Jun 2022	0%	-0%	$229,000	65,903	-253,672	-79%	$3.47	Q2 2022
31 Mar 2022	0%	-0%	$3,611,000	319,575	-144,425	-31%	$11.30	Q1 2022
31 Dec 2021	0%	+0%	$4,440,000	464,000	+23,056	+5.2%	$9.57	Q4 2021
30 Sep 2021	0%	+0%	$3,902,000	440,944	+89,648	+26%	$8.85	Q3 2021
30 Jun 2021	0%	+0%	$4,307,000	351,296	+102,277	+41%	$12.26	Q2 2021
31 Mar 2021	0%	+0%	$3,969,000	249,019	+162,719	+189%	$15.94	Q1 2021
31 Dec 2020	0%	+0%	$1,320,000	86,300	+15,675	+22%	$15.30	Q4 2020
30 Sep 2020	0%	+0%	$1,312,000	70,625	+37,265	+112%	$18.58	Q3 2020
30 Jun 2020	0%	+0%	$404,000	33,360	+33,360	NEW	$12.11	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.