IMMATICS N.V

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2025
Shares 348,032 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 348,032 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 348,032 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 348,032 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 348,133 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 420,000 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 420,000 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 420,000 Value ($000) $1,487 Avg Close — Range —
Q2 2023
Shares 420,000 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 464,936 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 464,936 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $1,355 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $2,115 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $1,475 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,440 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $1,750 Avg Close — Range —