IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 36,400 Value ($000) $317 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 61,798 Value ($000) $494 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 52,600 Value ($000) $707 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 10,733 Value ($000) $140 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 69,809 Value ($000) $810 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 47,000 Value ($000) $527 Avg Close $11.34 Range $10.12 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,400	$317	$7.91	$5.75 - $9.60
Q1 2022	61,798	$494	$9.11	$6.48 - $13.33
Q4 2021	52,600	$707	$12.50	$10.25 - $14.90
Q3 2021	10,733	$140	$12.72	$11.35 - $16.30
Q2 2021	69,809	$810	$11.74	$10.36 - $13.20
Q1 2021	47,000	$527	$11.34	$10.12 - $18.42