IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2023

Shares 130,608 Value ($000) $901 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 148,135 Value ($000) $1,290 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 148,135 Value ($000) $1,481 Avg Close $10.79 Range $7.90 - $13.60

Q2 2022

Shares 206,175 Value ($000) $1,796 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 206,175 Value ($000) $1,647 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 206,175 Value ($000) $2,771 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 206,175 Value ($000) $2,680 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 287,975 Value ($000) $3,343 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 315,205 Value ($000) $3,533 Avg Close $11.34 Range $10.12 - $18.42

Q4 2020

Shares 386,555 Value ($000) $4,171 Avg Close $10.55 Range $9.58 - $12.58

Q3 2020

Shares 854,855 Value ($000) $9,070 Avg Close $10.53 Range $8.66 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	130,608	$901	$8.19	$6.17 - $9.48
Q4 2022	148,135	$1,290	$10.34	$7.78 - $12.16
Q3 2022	148,135	$1,481	$10.79	$7.90 - $13.60
Q2 2022	206,175	$1,796	$7.91	$5.75 - $9.60
Q1 2022	206,175	$1,647	$9.11	$6.48 - $13.33
Q4 2021	206,175	$2,771	$12.50	$10.25 - $14.90
Q3 2021	206,175	$2,680	$12.72	$11.35 - $16.30
Q2 2021	287,975	$3,343	$11.74	$10.36 - $13.20
Q1 2021	315,205	$3,533	$11.34	$10.12 - $18.42
Q4 2020	386,555	$4,171	$10.55	$9.58 - $12.58
Q3 2020	854,855	$9,070	$10.53	$8.66 - $17.25