IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2022

Shares 1,995 Value ($000) $17 Avg Close $10.34 Range $7.78 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,995	$17	$10.34	$7.78 - $12.16