Squarepoint Ops 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%	$188,329	352,875	+81,301	+30%	$0.53	Q4 2025
30 Sep 2025	0%	+0%	$239,420	271,574	+271,574	NEW	$0.88	Q3 2025
30 Sep 2024		-0%	$0	0	-22,054	-100%	$0.87	Q3 2024
30 Jun 2024	0%	-0%	$24,480	22,054	-9,270	-30%	$1.11	Q2 2024
31 Mar 2024	0%	+0%	$41,348	31,324	+31,324	NEW	$1.32	Q1 2024
31 Mar 2021		-0.01%	$0	0	-41,642	-100%	$0.87	Q1 2021
31 Dec 2020	0.01%	+0%	$637,000	41,642	+17,449	+72%	$15.30	Q4 2020
30 Sep 2020	0.01%	+0.01%	$449,000	24,193	+24,193	NEW	$18.56	Q3 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.