IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 2,175 Value ($000) $18 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 2,185 Value ($000) $17 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 2,769 Value ($000) $37 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 4,390 Value ($000) $57 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 9,920 Value ($000) $115 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 13,908 Value ($000) $155 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 44,047 Value ($000) $475 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 5,584 Value ($000) $63 Avg Close $10.53 Range $8.66 - $17.25