IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

nVerses Capital, LLC's Holding History (CIK: 0002011399)

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

Q3 2024

Shares 200 Value ($000) $2 Avg Close $11.84 Range $10.83 - $13.09

Q2 2024

Shares 1,000 Value ($000) $12 Avg Close $11.27 Range $9.67 - $13.77

Q1 2024

Shares 1,400 Value ($000) $15 Avg Close $11.66 Range $10.21 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$2	$11.84	$10.83 - $13.09
Q2 2024	1,000	$12	$11.27	$9.67 - $13.77
Q1 2024	1,400	$15	$11.66	$10.21 - $13.16