IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2025

Shares 15,500 Value ($000) $83 Avg Close $4.96 Range $3.30 - $6.38

Q1 2025

Shares 15,500 Value ($000) $70 Avg Close $5.22 Range $4.06 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,500	$83	$4.96	$3.30 - $6.38
Q1 2025	15,500	$70	$5.22	$4.06 - $7.69