IMMATICS N.V

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2020
Shares 625,000 Value ($000) $2,188 Avg Close — Range —