IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2021

Shares 101,245 Value ($000) $1,175 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 93,145 Value ($000) $1,044 Avg Close $11.34 Range $10.12 - $18.42

Q3 2020

Shares 60,949 Value ($000) $647 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	101,245	$1,175	$11.74	$10.36 - $13.20
Q1 2021	93,145	$1,044	$11.34	$10.12 - $18.42
Q3 2020	60,949	$647	$10.53	$8.66 - $17.25