IMMATICS N.V

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 48,412 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,202 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21,464 Value ($000) $38 Avg Close — Range —