IMMATICS N.V

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 792,353 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 792,353 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 792,353 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 330,023 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 330,023 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 330,023 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 346,518 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 288,891 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 266,074 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 66,074 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 66,074 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 88,599 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 87,901 Value ($000) $179 Avg Close — Range —