IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q1 2024

Shares 1,750,000 Value ($000) $18,393 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,750,000	$18,393	$11.66	$10.21 - $13.16