IMMATICS N.V

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

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2020
Shares 400,000 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $1,380 Avg Close — Range —