IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 282,193 Value ($000) $3,220 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 419,393 Value ($000) $4,873 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 660,179 Value ($000) $6,938 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 485,710 Value ($000) $5,115 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 113,847 Value ($000) $1,318 Avg Close $11.93 Range $10.60 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	282,193	$3,220	$11.84	$10.83 - $13.09
Q2 2024	419,393	$4,873	$11.27	$9.67 - $13.77
Q1 2024	660,179	$6,938	$11.66	$10.21 - $13.16
Q4 2023	485,710	$5,115	$9.21	$7.15 - $11.64
Q3 2023	113,847	$1,318	$11.93	$10.60 - $13.14