IMMATICS N.V

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 312 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,697 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,098 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 508 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,260 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 2,468 Value ($000) $9 Avg Close — Range —