IMMATICS N.V

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 167,788 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 184,318 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 186,181 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 186,381 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 196,893 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 261,454 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 260,079 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 206,926 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 498,460 Value ($000) $1,251 Avg Close — Range —
Q3 2022
Shares 637,752 Value ($000) $1,728 Avg Close — Range —
Q2 2022
Shares 640,752 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 1,082,313 Value ($000) $1,894 Avg Close — Range —
Q4 2021
Shares 1,117,857 Value ($000) $4,907 Avg Close — Range —
Q3 2021
Shares 941,746 Value ($000) $3,965 Avg Close — Range —
Q2 2021
Shares 905,248 Value ($000) $3,114 Avg Close — Range —
Q1 2021
Shares 664,742 Value ($000) $1,961 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $144 Avg Close — Range —