IMMATICS N.V

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 48,210 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 49,900 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $175 Avg Close — Range —