IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 11,328 Value ($000) $61 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 15,613 Value ($000) $70 Avg Close $5.22 Range $4.06 - $7.69

Q3 2024

Shares 24,282 Value ($000) $277 Avg Close $11.84 Range $10.83 - $13.09

Q1 2024

Shares 19,043 Value ($000) $200 Avg Close $11.66 Range $10.21 - $13.16

Q1 2023

Shares 16,240 Value ($000) $112 Avg Close $8.19 Range $6.17 - $9.48

Q4 2020

Shares 27,618 Value ($000) $298 Avg Close $10.55 Range $9.58 - $12.58

Q3 2020

Shares 20,938 Value ($000) $222 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,328	$61	$4.96	$3.30 - $6.38
Q1 2025	15,613	$70	$5.22	$4.06 - $7.69
Q3 2024	24,282	$277	$11.84	$10.83 - $13.09
Q1 2024	19,043	$200	$11.66	$10.21 - $13.16
Q1 2023	16,240	$112	$8.19	$6.17 - $9.48
Q4 2020	27,618	$298	$10.55	$9.58 - $12.58
Q3 2020	20,938	$222	$10.53	$8.66 - $17.25