IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023

Shares 29,000 Value ($000) $305 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 12,600 Value ($000) $146 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 26,100 Value ($000) $301 Avg Close $9.33 Range $5.90 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,000	$305	$9.21	$7.15 - $11.64
Q3 2023	12,600	$146	$11.93	$10.60 - $13.14
Q2 2023	26,100	$301	$9.33	$5.90 - $13.03