IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 17,492 Value ($000) $152 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 73,999 Value ($000) $591 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 73,999 Value ($000) $995 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 87,950 Value ($000) $1,143 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 22,711 Value ($000) $264 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 43,719 Value ($000) $490 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 64,368 Value ($000) $695 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 65,538 Value ($000) $695 Avg Close $10.53 Range $8.66 - $17.25