IMMATICS N.V

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 1,341,205 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,341,205 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,291,105 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 541,825 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 541,825 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 541,825 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 542,645 Value ($000) $1,921 Avg Close — Range —
Q2 2023
Shares 541,686 Value ($000) $1,853 Avg Close — Range —
Q1 2023
Shares 546,698 Value ($000) $3,772 Avg Close — Range —
Q4 2022
Shares 546,707 Value ($000) $4,762 Avg Close — Range —
Q3 2022
Shares 681,223 Value ($000) $6,812 Avg Close — Range —
Q2 2022
Shares 681,824 Value ($000) $5,939 Avg Close — Range —
Q1 2022
Shares 72,837 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 15,384 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 45,284 Value ($000) $589 Avg Close — Range —