UBS Group AG

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%	$286,822	537,118	+498,431	+1288%	$0.53	Q4 2025
30 Sep 2025	0%	-0%	$34,122	38,687	-337,417	-90%	$0.88	Q3 2025
30 Jun 2025	0%	+0%	$262,521	376,104	+227,054	+152%	$0.70	Q2 2025
31 Mar 2025	0%	+0%	$162,465	149,050	+121,853	+400%	$1.09	Q1 2025
31 Dec 2024	0%	+0%	$27,197	27,197	+24,758	+1015%	$1.00	Q4 2024
30 Sep 2024	0%	+0%	$4,024	2,439	+1,085	+80%	$1.65	Q3 2024
30 Jun 2024	0%	-0%	$1,503	1,354	-7,813	-85%	$1.11	Q2 2024
31 Mar 2024	0%	-0%	$12,101	9,167	-1,214	-12%	$1.32	Q1 2024
31 Dec 2023	0%	+0%	$15,572	10,381	+7,297	+237%	$1.50	Q4 2023
30 Sep 2023	0%	+0%	$4,533	3,084	+3,059	+12236%	$1.47	Q3 2023
30 Jun 2023	0%	-0%	$63	25	-9,997	-100%	$2.52	Q2 2023
31 Mar 2023	0%	+0%	$14,933	10,022	+9,997	+39988%	$1.49	Q1 2023
31 Dec 2022	0%	-0%	$35	25	-3,747	-99%	$1.40	Q4 2022
30 Sep 2022	0%	-0%	$12,000	3,772	-69,793	-95%	$3.18	Q3 2022
30 Jun 2022	0%	+0%	$255,000	73,565	+72,832	+9936%	$3.47	Q2 2022
31 Mar 2022	0%	-0%	$8,000	733	-4,384	-86%	$10.91	Q1 2022
31 Dec 2021	0%	+0%	$49,000	5,117	+2,919	+133%	$9.58	Q4 2021
30 Sep 2021	0%	-0%	$19,000	2,198	-1,423	-39%	$8.64	Q3 2021
30 Jun 2021	0%	+0%	$44,000	3,621	+3,621	NEW	$12.15	Q2 2021
31 Dec 2020		-0%	$0	0	-1,953	-100%	$0.87	Q4 2020
30 Sep 2020	0%	+0%	$36,000	1,953	+892	+84%	$18.43	Q3 2020
30 Jun 2020	0%	-0%	$13,000	1,061	-2,141	-67%	$12.25	Q2 2020
31 Mar 2020	0%	+0%	$19,000	3,202	+3,202	NEW	$5.93	Q1 2020
30 Sep 2019		-0%	$0	0	-429	-100%	$0.87	Q3 2019
30 Jun 2019	0%	+0%	$5,000	429	+429	NEW	$11.66	Q2 2019

* 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.