JANE STREET GROUP, LLC

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%	$153,000	286,677	+91,346	+47%	$0.53	Q4 2025
30 Sep 2025	0%	+0%	$172,204	195,331	+195,331	NEW	$0.88	Q3 2025
30 Jun 2025		-0%	$0	0	-207,401	-100%	$0.87	Q2 2025
31 Mar 2025	0%	+0%	$226,067	207,401	+152,726	+200%	$1.09	Q1 2025
31 Dec 2024	0%	-0%	$54,675	54,675	-15,624	-22%	$1.00	Q4 2024
30 Sep 2024	0%	+0%	$115,993	70,299	+38,553	+121%	$1.65	Q3 2024
30 Jun 2024	0%	-0%	$35,238	31,746	-26,777	-46%	$1.11	Q2 2024
31 Mar 2024	0%	+0%	$77,250	58,523	+58,523	NEW	$1.32	Q1 2024
30 Sep 2023		-0%	$0	0	-13,157	-100%	$0.87	Q3 2023
30 Jun 2023	0%	+0%	$33,024	13,157	+13,157	NEW	$2.51	Q2 2023
31 Mar 2023		-0%	$0	0	-71,503	-100%	$0.87	Q1 2023
31 Dec 2022	0%	+0%	$100,104	71,503	+71,503	NEW	$1.40	Q4 2022
30 Sep 2022		-0%	$0	0	-69,345	-100%	$0.87	Q3 2022
30 Jun 2022	0%	+0%	$241,000	69,345	+55,533	+402%	$3.48	Q2 2022
31 Mar 2022	0%	-0%	$156,000	13,812	-15,595	-53%	$11.29	Q1 2022
31 Dec 2021	0%	+0%	$281,000	29,407	+29,407	NEW	$9.56	Q4 2021
31 Mar 2021		-0%	$0	0	-31,967	-100%	$0.87	Q1 2021
31 Dec 2020	0%	+0%	$489,000	31,967	+31,967	NEW	$15.30	Q4 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.