RENAISSANCE TECHNOLOGIES LLC

Holdings History for Marker Therapeutics, Inc. - Common Stock, par value $0.001 per share (MRKR)

Symbol: MRKR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$184,239	123,650	+17,400	+16%	$1.49	Q4 2025
30 Sep 2025	0%	+0%	$94,840	106,250	+36,808	+53%	$0.89	Q3 2025
30 Jun 2025	0%	-0%	$106,246	69,442	-14,073	-17%	$1.53	Q2 2025
31 Mar 2025	0%	+0%	$102,723	83,515	+43,465	+100%	$1.23	Q1 2025
31 Dec 2024	0%	+0%	$124,556	40,050	+300	+0.75%	$3.11	Q4 2024
30 Sep 2024	0%	+0%	$112,095	39,750	+900	+2.3%	$2.82	Q3 2024
30 Jun 2024	0%	+0%	$210,956	38,850	+1,600	+4.3%	$5.43	Q2 2024
31 Mar 2024	0%	-0%	$160,000	37,250	-300	-0.8%	$4.30	Q1 2024
31 Dec 2023	0%	-0%	$207,000	37,550	-2,700	-6.7%	$5.51	Q4 2023
30 Sep 2023	0%	+0%	$183,000	40,250	+8,300	+26%	$4.55	Q3 2023
30 Jun 2023	0%	+0%	$99,000	31,950	+12,600	+65%	$3.10	Q2 2023
31 Mar 2023	0%	+0%	$14,000	19,350	+19,350	NEW	$0.72	Q1 2023

* 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.