IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025

Shares 75,298 Value ($000) $0 Avg Close $5.22 Range $4.06 - $7.69

Q4 2024

Shares 62,077 Value ($000) $0 Avg Close $8.59 Range $6.68 - $11.40

Q3 2024

Shares 451,476 Value ($000) $5 Avg Close $11.84 Range $10.83 - $13.09

Q1 2024

Shares 24,437 Value ($000) $0 Avg Close $11.66 Range $10.21 - $13.16

Q3 2023

Shares 121,499 Value ($000) $1 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 117,391 Value ($000) $1 Avg Close $9.33 Range $5.90 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,298	$0	$5.22	$4.06 - $7.69
Q4 2024	62,077	$0	$8.59	$6.68 - $11.40
Q3 2024	451,476	$5	$11.84	$10.83 - $13.09
Q1 2024	24,437	$0	$11.66	$10.21 - $13.16
Q3 2023	121,499	$1	$11.93	$10.60 - $13.14
Q2 2023	117,391	$1	$9.33	$5.90 - $13.03