IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q1 2024

Shares 1,000,000 Value ($000) $10,510 Avg Close $11.66 Range $10.21 - $13.16

Q3 2023

Shares 1,050,000 Value ($000) $12,159 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 500,000 Value ($000) $5,770 Avg Close $9.33 Range $5.90 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,000,000	$10,510	$11.66	$10.21 - $13.16
Q3 2023	1,050,000	$12,159	$11.93	$10.60 - $13.14
Q2 2023	500,000	$5,770	$9.33	$5.90 - $13.03