IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q4 2023

Shares 275,482 Value ($000) $2,901 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 304,974 Value ($000) $3,532 Avg Close $11.93 Range $10.60 - $13.14

Q2 2023

Shares 82,052 Value ($000) $947 Avg Close $9.33 Range $5.90 - $13.03

Q1 2021

Shares 121,743 Value ($000) $1,365 Avg Close $11.34 Range $10.12 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	275,482	$2,901	$9.21	$7.15 - $11.64
Q3 2023	304,974	$3,532	$11.93	$10.60 - $13.14
Q2 2023	82,052	$947	$9.33	$5.90 - $13.03
Q1 2021	121,743	$1,365	$11.34	$10.12 - $18.42