IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023

Shares 160 Value ($000) $0 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 160 Value ($000) $0 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 160 Value ($000) $2 Avg Close $10.79 Range $7.90 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	160	$0	$8.19	$6.17 - $9.48
Q4 2022	160	$0	$10.34	$7.78 - $12.16
Q3 2022	160	$2	$10.79	$7.90 - $13.60