IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q4 2021

Shares 469,980 Value ($000) $6,317 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 478,987 Value ($000) $6,227 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 344,558 Value ($000) $4,000 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 344,558 Value ($000) $3,862 Avg Close $11.34 Range $10.12 - $18.42

Q4 2020

Shares 405,670 Value ($000) $4,377 Avg Close $10.55 Range $9.58 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	469,980	$6,317	$12.50	$10.25 - $14.90
Q3 2021	478,987	$6,227	$12.72	$11.35 - $16.30
Q2 2021	344,558	$4,000	$11.74	$10.36 - $13.20
Q1 2021	344,558	$3,862	$11.34	$10.12 - $18.42
Q4 2020	405,670	$4,377	$10.55	$9.58 - $12.58