IMMATICS N.V

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

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q2 2025
Shares 248,506 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 248,506 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 248,506 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 248,506 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 248,506 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 558,977 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 558,977 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 558,977 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 986,101 Value ($000) $3,234 Avg Close — Range —
Q1 2023
Shares 986,101 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 986,101 Value ($000) $2,475 Avg Close — Range —
Q3 2022
Shares 987,432 Value ($000) $2,676 Avg Close — Range —
Q2 2022
Shares 1,035,613 Value ($000) $2,113 Avg Close — Range —
Q1 2022
Shares 1,035,613 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 1,071,466 Value ($000) $4,704 Avg Close — Range —
Q3 2021
Shares 226,471 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 226,471 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 226,471 Value ($000) $1,614 Avg Close — Range —
Q4 2020
Shares 226,471 Value ($000) $1,499 Avg Close — Range —