IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023

Shares 26,024 Value ($000) $274 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 16,347 Value ($000) $189 Avg Close $11.93 Range $10.60 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,024	$274	$9.21	$7.15 - $11.64
Q3 2023	16,347	$189	$11.93	$10.60 - $13.14