IMMATICS N.V

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 87,700 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 87,700 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 38,300 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 38,300 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 38,300 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 38,300 Value ($000) $131 Avg Close — Range —