IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 789,163 Value ($000) $8,286 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 300,000 Value ($000) $2,556 Avg Close $6.16 Range $5.05 - $8.61
Q1 2024
Shares 470,285 Value ($000) $4,943 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 470,285 Value ($000) $4,952 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 794,060 Value ($000) $9,195 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 794,060 Value ($000) $9,163 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 869,060 Value ($000) $5,997 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 869,060 Value ($000) $7,570 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 672,660 Value ($000) $6,727 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 809,495 Value ($000) $7,051 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 1,409,495 Value ($000) $11,262 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 1,387,612 Value ($000) $18,650 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 1,197,456 Value ($000) $15,567 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 2,152,392 Value ($000) $24,989 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 2,152,392 Value ($000) $24,128 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 2,171,889 Value ($000) $23,435 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 1,714,624 Value ($000) $18,192 Avg Close $10.53 Range $8.66 - $17.25