IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 13,516 Value ($000) $154 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 73,302 Value ($000) $852 Avg Close $11.27 Range $9.67 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,516	$154	$11.84	$10.83 - $13.09
Q2 2024	73,302	$852	$11.27	$9.67 - $13.77