IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021

Shares 300 Value ($000) $3 Avg Close $11.34 Range $10.12 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	300	$3	$11.34	$10.12 - $18.42