IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q2 2022

Shares 10,300 Value ($000) $90 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 37,500 Value ($000) $300 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 63,500 Value ($000) $853 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 63,500 Value ($000) $826 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 63,500 Value ($000) $738 Avg Close $11.74 Range $10.36 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,300	$90	$7.91	$5.75 - $9.60
Q1 2022	37,500	$300	$9.11	$6.48 - $13.33
Q4 2021	63,500	$853	$12.50	$10.25 - $14.90
Q3 2021	63,500	$826	$12.72	$11.35 - $16.30
Q2 2021	63,500	$738	$11.74	$10.36 - $13.20