IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2024

Shares 45,544 Value ($000) $520 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 77,821 Value ($000) $904 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,544	$520	$11.84	$10.83 - $13.09
Q2 2024	77,821	$904	$11.27	$9.67 - $13.77