IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 136,721 Value ($000) $1,560 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 126,325 Value ($000) $1,468 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 122,036 Value ($000) $1,283 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	136,721	$1,560	$11.84	$10.83 - $13.09
Q2 2024	126,325	$1,468	$11.27	$9.67 - $13.77
Q1 2024	122,036	$1,283	$11.66	$10.21 - $13.16