IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020

Shares 12,729 Value ($000) $137 Avg Close $10.55 Range $9.58 - $12.58

Q3 2020

Shares 115,189 Value ($000) $1,222 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,729	$137	$10.55	$9.58 - $12.58
Q3 2020	115,189	$1,222	$10.53	$8.66 - $17.25