IMMATICS N.V

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 40,065 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,065 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,065 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 40,065 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 40,065 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 40,065 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 40,065 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 15,065 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 15,065 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 17,014 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 21,400 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 21,400 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 21,400 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 21,400 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 21,400 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 21,400 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 21,400 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 21,400 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 21,400 Value ($000) $75 Avg Close — Range —