IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 15,917 Value ($000) $207 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 10,041 Value ($000) $117 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 16,285 Value ($000) $183 Avg Close $11.34 Range $10.12 - $18.42

Q4 2020

Shares 39,783 Value ($000) $429 Avg Close $10.55 Range $9.58 - $12.58

Q3 2020

Shares 43,033 Value ($000) $457 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,917	$207	$12.72	$11.35 - $16.30
Q2 2021	10,041	$117	$11.74	$10.36 - $13.20
Q1 2021	16,285	$183	$11.34	$10.12 - $18.42
Q4 2020	39,783	$429	$10.55	$9.58 - $12.58
Q3 2020	43,033	$457	$10.53	$8.66 - $17.25