IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 1,690 Value ($000) $0 Avg Close $4.96 Range $3.30 - $6.38

Q4 2024

Shares 97,085 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40

Q1 2024

Shares 1,874 Value ($000) $0 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 4,787 Value ($000) $0 Avg Close $9.21 Range $7.15 - $11.64

Q2 2022

Shares 867 Value ($000) $7 Avg Close $7.91 Range $5.75 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,690	$0	$4.96	$3.30 - $6.38
Q4 2024	97,085	$1	$8.59	$6.68 - $11.40
Q1 2024	1,874	$0	$11.66	$10.21 - $13.16
Q4 2023	4,787	$0	$9.21	$7.15 - $11.64
Q2 2022	867	$7	$7.91	$5.75 - $9.60