IMMATICS N.V

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2023
Shares 34,158 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 34,158 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 34,158 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 34,158 Value ($000) $80 Avg Close — Range —