IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2024
Shares 578,856 Value ($000) $4,116 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 625,659 Value ($000) $7,139 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 787,974 Value ($000) $9,156 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 787,974 Value ($000) $8,282 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,413,956 Value ($000) $14,889 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 1,920,636 Value ($000) $22,241 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 2,284,895 Value ($000) $26,368 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 2,748,527 Value ($000) $18,965 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 2,748,527 Value ($000) $23,940 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 2,713,968 Value ($000) $27,140 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 3,121,759 Value ($000) $27,191 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 2,944,659 Value ($000) $23,528 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 2,918,662 Value ($000) $39,227 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 2,647,449 Value ($000) $34,417 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 2,544,622 Value ($000) $29,543 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 2,441,765 Value ($000) $27,372 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 2,514,489 Value ($000) $27,131 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 2,622,164 Value ($000) $26,968 Avg Close $10.53 Range $8.66 - $17.25