IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 206,568 Value ($000) $2,169 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 45,202 Value ($000) $385 Avg Close $6.16 Range $5.05 - $8.61
Q4 2024
Shares 67,369 Value ($000) $479 Avg Close $8.59 Range $6.68 - $11.40
Q2 2024
Shares 55,283 Value ($000) $642 Avg Close $11.27 Range $9.67 - $13.77
Q3 2023
Shares 256,817 Value ($000) $2,974 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 204,342 Value ($000) $2,358 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 12,700 Value ($000) $88 Avg Close $8.19 Range $6.17 - $9.48
Q3 2022
Shares 15,000 Value ($000) $150 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 15,000 Value ($000) $131 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 15,000 Value ($000) $120 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 15,000 Value ($000) $202 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 15,000 Value ($000) $195 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 15,000 Value ($000) $174 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 80,191 Value ($000) $899 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 15,000 Value ($000) $162 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 15,000 Value ($000) $159 Avg Close $10.53 Range $8.66 - $17.25