IMMATICS N.V

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

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q1 2025
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $350 Avg Close — Range —