IMMATICS N.V

CUSIP: N44445117 Class: *W EXP 07/01/202

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021
Shares 386,035 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 386,035 Value ($000) $1,328 Avg Close — Range —
Q1 2021
Shares 386,035 Value ($000) $1,139 Avg Close — Range —
Q4 2020
Shares 386,035 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 386,035 Value ($000) $1,351 Avg Close — Range —