IMMATICS N.V

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 399,683 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 399,683 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 399,683 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 399,683 Value ($000) $1,755 Avg Close — Range —
Q3 2021
Shares 386,306 Value ($000) $1,634 Avg Close — Range —
Q2 2021
Shares 392,021 Value ($000) $1,349 Avg Close — Range —
Q1 2021
Shares 442,021 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 292,547 Value ($000) $843 Avg Close — Range —