IMMATICS N.V

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 57,048 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 107,048 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 107,048 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 107,048 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 107,048 Value ($000) $375 Avg Close — Range —