IMMATICS N.V

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

Sofinnova Investments, Inc.'s Holding History (CIK: 0001631134)

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

Q3 2024
Shares 366,568 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 348,731 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 316,349 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 318,372 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 318,896 Value ($000) $1,129 Avg Close — Range —