IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 4,843 Value ($000) $56 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 4,119 Value ($000) $48 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 6,829 Value ($000) $47 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 6,829 Value ($000) $59 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 7,231 Value ($000) $72 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 4,854 Value ($000) $42 Avg Close $7.91 Range $5.75 - $9.60
Q4 2021
Shares 1,157 Value ($000) $15 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 1,291 Value ($000) $16 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 135 Value ($000) $1 Avg Close $11.74 Range $10.36 - $13.20
Q3 2020
Shares 700 Value ($000) $7 Avg Close $10.53 Range $8.66 - $17.25