IMMATICS N.V

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

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q2 2022
Shares 97,467 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 97,467 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 97,467 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 97,467 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 97,467 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 97,467 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 97,467 Value ($000) $281 Avg Close — Range —