IMMATICS N.V

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 252,741 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 252,741 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 252,741 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 252,741 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 252,741 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 252,741 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 252,741 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 252,741 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 252,741 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 252,741 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 252,741 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 252,741 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 248,189 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 248,189 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 190,899 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 161,000 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 161,000 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $337 Avg Close — Range —