IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2023

Shares 780 Value ($000) $9 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 780 Value ($000) $9 Avg Close $9.33 Range $5.90 - $13.03

Q1 2023

Shares 780 Value ($000) $5 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 780 Value ($000) $7 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 780 Value ($000) $8 Avg Close $10.79 Range $7.90 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	780	$9	$11.93	$10.60 - $13.14
Q2 2023	780	$9	$9.33	$5.90 - $13.03
Q1 2023	780	$5	$8.19	$6.17 - $9.48
Q4 2022	780	$7	$10.34	$7.78 - $12.16
Q3 2022	780	$8	$10.79	$7.90 - $13.60