IMMATICS N.V

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 25,250 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 25,250 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 25,250 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 25,250 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 25,250 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 25,250 Value ($000) $52 Avg Close — Range —