IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q4 2023

Shares 129,900 Value ($000) $1,368 Avg Close $9.21 Range $7.15 - $11.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	129,900	$1,368	$9.21	$7.15 - $11.64