IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 12,557 Value ($000) $0 Avg Close $4.96 Range $3.30 - $6.38

Q3 2022

Shares 12,339 Value ($000) $123 Avg Close $10.79 Range $7.90 - $13.60

Q1 2022

Shares 13,343 Value ($000) $107 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 19,817 Value ($000) $266 Avg Close $12.50 Range $10.25 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,557	$0	$4.96	$3.30 - $6.38
Q3 2022	12,339	$123	$10.79	$7.90 - $13.60
Q1 2022	13,343	$107	$9.11	$6.48 - $13.33
Q4 2021	19,817	$266	$12.50	$10.25 - $14.90