IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 14,798 Value ($000) $169 Avg Close $11.84 Range $10.83 - $13.09

Q4 2023

Shares 10,793 Value ($000) $114 Avg Close $9.21 Range $7.15 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,798	$169	$11.84	$10.83 - $13.09
Q4 2023	10,793	$114	$9.21	$7.15 - $11.64