IMMATICS N.V

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

Beryl Capital Management LLC's Holding History (CIK: 0001719307)

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

Q2 2021
Shares 1,033,961 Value ($000) $3,557 Avg Close — Range —
Q1 2021
Shares 1,307,961 Value ($000) $3,858 Avg Close — Range —
Q4 2020
Shares 1,424,239 Value ($000) $4,102 Avg Close — Range —
Q3 2020
Shares 1,485,765 Value ($000) $5,200 Avg Close — Range —