MARSHALL WACE, LLP

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%	$540,592	1,019,983	+486,468	+91%	$0.53	Q4 2025
30 Sep 2025	0%	+0%	$469,492	533,515	+483,524	+967%	$0.88	Q3 2025
30 Jun 2025	0%	-0%	$34,994	49,991	-513,552	-91%	$0.70	Q2 2025
31 Mar 2025	0%	+0%	$614,262	563,543	+145,660		$1.09	Q1 2025
31 Dec 2024	0%	-0%	$417,883	417,883	-48,404	-10%	$1.00	Q4 2024
30 Sep 2024	0%	+0%	$769,374	466,287	+426,666	+1077%	$1.65	Q3 2024
30 Jun 2024	0%	-0%	$43,980	39,621	-9,908	-20%	$1.11	Q2 2024
31 Mar 2024	0%	+0%	$65,378	49,529	+30,250	+157%	$1.32	Q1 2024
31 Dec 2023	0%	-0%	$28,919	19,279	-171,575	-90%	$1.50	Q4 2023
30 Sep 2023	0%	+0%	$280,556	190,854	+190,854	NEW	$1.47	Q3 2023
30 Jun 2023		-0%	$0	0	-134,459	-100%	$0.87	Q2 2023
31 Mar 2023	0%	+0%	$200,344	134,459	+36,973	+38%	$1.49	Q1 2023
31 Dec 2022	0%	+0%	$136,480	97,486	+73,113	+300%	$1.40	Q4 2022
30 Sep 2022	0%	+0%	$77,000	24,373	+24,373	NEW	$3.16	Q3 2022
31 Mar 2022		-0%	$0	0	-2,432	-100%	$0.87	Q1 2022
31 Dec 2021	0%	+0%	$24,000	2,432	+2,432	NEW	$9.87	Q4 2021

* 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.