IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Prosight Management, LP's Holding History (CIK: 0001617201)

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

Q4 2020
Shares 104,999 Value ($000) $1,133 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 113,460 Value ($000) $1,204 Avg Close $10.53 Range $8.66 - $17.25