IMMATICS N.V

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 77,094 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 77,094 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 77,094 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 77,094 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 77,094 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 77,094 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 77,094 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 46,495 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 13,166 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 13,166 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 13,166 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 13,166 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 14,551 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 14,551 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 14,551 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 14,551 Value ($000) $189 Avg Close — Range —