IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q2 2024

Shares 15,700 Value ($000) $182 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 15,700 Value ($000) $165 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,700	$182	$11.27	$9.67 - $13.77
Q1 2024	15,700	$165	$11.66	$10.21 - $13.16