IMMATICS N.V

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 790,094 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 796,912 Value ($000) $2,207 Avg Close — Range —
Q1 2024
Shares 822,162 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 867,042 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 1,042,431 Value ($000) $3,690 Avg Close — Range —
Q2 2023
Shares 902,875 Value ($000) $3,088 Avg Close — Range —
Q1 2023
Shares 877,575 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 877,575 Value ($000) $2,203 Avg Close — Range —
Q3 2022
Shares 881,975 Value ($000) $2,389 Avg Close — Range —
Q2 2022
Shares 851,181 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 737,228 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 731,179 Value ($000) $3,210 Avg Close — Range —
Q3 2021
Shares 239,705 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 157,170 Value ($000) $464 Avg Close — Range —