IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024

Shares 57,487 Value ($000) $409 Avg Close $8.59 Range $6.68 - $11.40

Q3 2023

Shares 134,736 Value ($000) $1,560 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 21,700 Value ($000) $250 Avg Close $9.33 Range $5.90 - $13.03

Q3 2022

Shares 94,324 Value ($000) $944 Avg Close $10.79 Range $7.90 - $13.60

Q2 2022

Shares 10,693 Value ($000) $94 Avg Close $7.91 Range $5.75 - $9.60

Q4 2021

Shares 2,982 Value ($000) $41 Avg Close $12.50 Range $10.25 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57,487	$409	$8.59	$6.68 - $11.40
Q3 2023	134,736	$1,560	$11.93	$10.60 - $13.14
Q2 2023	21,700	$250	$9.33	$5.90 - $13.03
Q3 2022	94,324	$944	$10.79	$7.90 - $13.60
Q2 2022	10,693	$94	$7.91	$5.75 - $9.60
Q4 2021	2,982	$41	$12.50	$10.25 - $14.90