IMMATICS N.V

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 838,876 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 838,876 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 831,531 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 832,328 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 832,328 Value ($000) $2,226 Avg Close — Range —
Q1 2024
Shares 839,058 Value ($000) $2,177 Avg Close — Range —
Q4 2023
Shares 857,758 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 919,872 Value ($000) $3,183 Avg Close — Range —
Q2 2023
Shares 919,872 Value ($000) $3,017 Avg Close — Range —
Q1 2023
Shares 1,036,580 Value ($000) $1,472 Avg Close — Range —
Q4 2022
Shares 754,590 Value ($000) $1,856 Avg Close — Range —
Q3 2022
Shares 22,236 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 22,236 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 22,236 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 20,344 Value ($000) $89 Avg Close — Range —