IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

BIT Capital GmbH's Holding History (CIK: 0002053305)

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

Q3 2024

Shares 51,102 Value ($000) $583 Avg Close $11.84 Range $10.83 - $13.09

Q4 2023

Shares 9,524 Value ($000) $100 Avg Close $9.21 Range $7.15 - $11.64

Q3 2023

Shares 5,143 Value ($000) $60 Avg Close $11.93 Range $10.60 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,102	$583	$11.84	$10.83 - $13.09
Q4 2023	9,524	$100	$9.21	$7.15 - $11.64
Q3 2023	5,143	$60	$11.93	$10.60 - $13.14