IMMATICS N.V

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 17,372 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 17,372 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 45,990 Value ($000) $132 Avg Close — Range —