IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q2 2023

Shares 30,715 Value ($000) $354 Avg Close $9.33 Range $5.90 - $13.03

Q1 2023

Shares 282,432 Value ($000) $1,949 Avg Close $8.19 Range $6.17 - $9.48

Q4 2022

Shares 439,788 Value ($000) $3,831 Avg Close $10.34 Range $7.78 - $12.16

Q3 2022

Shares 163,938 Value ($000) $1,639 Avg Close $10.79 Range $7.90 - $13.60

Q2 2022

Shares 355,103 Value ($000) $3,093 Avg Close $7.91 Range $5.75 - $9.60

Q1 2022

Shares 445,334 Value ($000) $3,558 Avg Close $9.11 Range $6.48 - $13.33

Q4 2021

Shares 391,155 Value ($000) $5,257 Avg Close $12.50 Range $10.25 - $14.90

Q3 2021

Shares 437,866 Value ($000) $5,692 Avg Close $12.72 Range $11.35 - $16.30

Q2 2021

Shares 289,408 Value ($000) $3,360 Avg Close $11.74 Range $10.36 - $13.20

Q1 2021

Shares 41,797 Value ($000) $469 Avg Close $11.34 Range $10.12 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,715	$354	$9.33	$5.90 - $13.03
Q1 2023	282,432	$1,949	$8.19	$6.17 - $9.48
Q4 2022	439,788	$3,831	$10.34	$7.78 - $12.16
Q3 2022	163,938	$1,639	$10.79	$7.90 - $13.60
Q2 2022	355,103	$3,093	$7.91	$5.75 - $9.60
Q1 2022	445,334	$3,558	$9.11	$6.48 - $13.33
Q4 2021	391,155	$5,257	$12.50	$10.25 - $14.90
Q3 2021	437,866	$5,692	$12.72	$11.35 - $16.30
Q2 2021	289,408	$3,360	$11.74	$10.36 - $13.20
Q1 2021	41,797	$469	$11.34	$10.12 - $18.42