IMMATICS N.V

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2020
Shares 50,000 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $175 Avg Close — Range —