IMMATICS N.V

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 54,375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,375 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 64,617 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 46,765 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 40,813 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 28,152 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 27,091 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,886 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 27,372 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 24,384 Value ($000) $85 Avg Close — Range —