IMMATICS N.V

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2022
Shares 25,075 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 25,075 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 25,075 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 25,075 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 25,075 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 25,075 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 25,075 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 25,075 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 25,075 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 25,075 Value ($000) $266 Avg Close — Range —