IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025

Shares 53,129 Value ($000) $240 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 70,324 Value ($000) $500 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 106,669 Value ($000) $1,217 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 130,999 Value ($000) $1,522 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 220,123 Value ($000) $2,313 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 334,016 Value ($000) $3,517 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 84,228 Value ($000) $975 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 231,801 Value ($000) $2,675 Avg Close $9.33 Range $5.90 - $13.03

Q1 2023

Shares 63,110 Value ($000) $435 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 51,484 Value ($000) $448 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 39,503 Value ($000) $395 Avg Close $10.79 Range $7.90 - $13.60

Q3 2021

Shares 13,067 Value ($000) $170 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 13,948 Value ($000) $162 Avg Close $11.74 Range $10.36 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,129	$240	$5.22	$4.06 - $7.69
Q4 2024	70,324	$500	$8.59	$6.68 - $11.40
Q3 2024	106,669	$1,217	$11.84	$10.83 - $13.09
Q2 2024	130,999	$1,522	$11.27	$9.67 - $13.77
Q1 2024	220,123	$2,313	$11.66	$10.21 - $13.16
Q4 2023	334,016	$3,517	$9.21	$7.15 - $11.64
Q3 2023	84,228	$975	$11.93	$10.60 - $13.14
Q2 2023	231,801	$2,675	$9.33	$5.90 - $13.03
Q1 2023	63,110	$435	$8.19	$6.17 - $9.48
Q4 2022	51,484	$448	$10.34	$7.78 - $12.16
Q3 2022	39,503	$395	$10.79	$7.90 - $13.60
Q3 2021	13,067	$170	$12.72	$11.35 - $16.30
Q2 2021	13,948	$162	$11.74	$10.36 - $13.20