IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q2 2022

Shares 449,661 Value ($000) $3,917 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 725,000 Value ($000) $5,793 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 1,765,692 Value ($000) $23,731 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 1,941,892 Value ($000) $25,245 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 1,941,892 Value ($000) $22,545 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 2,082,814 Value ($000) $23,348 Avg Close $11.34 Range $10.12 - $18.42

Q4 2020

Shares 2,068,301 Value ($000) $22,317 Avg Close $10.55 Range $9.58 - $12.58

Q3 2020

Shares 2,130,000 Value ($000) $22,599 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	449,661	$3,917	$7.91	$5.75 - $9.60
Q1 2022	725,000	$5,793	$9.11	$6.48 - $13.33
Q4 2021	1,765,692	$23,731	$12.50	$10.25 - $14.90
Q3 2021	1,941,892	$25,245	$12.72	$11.35 - $16.30
Q2 2021	1,941,892	$22,545	$11.74	$10.36 - $13.20
Q1 2021	2,082,814	$23,348	$11.34	$10.12 - $18.42
Q4 2020	2,068,301	$22,317	$10.55	$9.58 - $12.58
Q3 2020	2,130,000	$22,599	$10.53	$8.66 - $17.25