IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2024

Shares 940 Value ($000) $7 Avg Close $8.59 Range $6.68 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	940	$7	$8.59	$6.68 - $11.40