IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024

Shares 225,023 Value ($000) $2,365 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 475,580 Value ($000) $5,008 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 400,580 Value ($000) $4,639 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 370,580 Value ($000) $4,276 Avg Close $9.33 Range $5.90 - $13.03

Q1 2023

Shares 164,428 Value ($000) $1,135 Avg Close $8.19 Range $6.17 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	225,023	$2,365	$11.66	$10.21 - $13.16
Q4 2023	475,580	$5,008	$9.21	$7.15 - $11.64
Q3 2023	400,580	$4,639	$11.93	$10.60 - $13.14
Q2 2023	370,580	$4,276	$9.33	$5.90 - $13.03
Q1 2023	164,428	$1,135	$8.19	$6.17 - $9.48