IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q1 2024

Shares 16,200 Value ($000) $170 Avg Close $11.66 Range $10.21 - $13.16

Q4 2023

Shares 22,000 Value ($000) $232 Avg Close $9.21 Range $7.15 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,200	$170	$11.66	$10.21 - $13.16
Q4 2023	22,000	$232	$9.21	$7.15 - $11.64