IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2020
Shares 1,000 Value ($000) $11 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 1,000 Value ($000) $11 Avg Close $10.53 Range $8.66 - $17.25