IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2021

Shares 99,077 Value ($000) $340 Avg Close $11.74 Range $10.36 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	99,077	$340	$11.74	$10.36 - $13.20