IMMATICS N.V

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2023
Shares 459,056 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 459,633 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 459,633 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 479,305 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 479,305 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 479,305 Value ($000) $2,104 Avg Close — Range —
Q3 2021
Shares 479,305 Value ($000) $1,915 Avg Close — Range —
Q2 2021
Shares 479,305 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 479,305 Value ($000) $1,414 Avg Close — Range —
Q4 2020
Shares 479,305 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 479,305 Value ($000) $1,678 Avg Close — Range —