IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 29,001 Value ($000) $290 Avg Close $10.79 Range $7.90 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,001	$290	$10.79	$7.90 - $13.60