IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 17,940 Value ($000) $81 Avg Close $5.22 Range $4.06 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,940	$81	$5.22	$4.06 - $7.69