IMMATICS N.V

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2025
Shares 187,204 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 187,204 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 187,204 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 187,204 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 187,204 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 187,204 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 187,204 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 187,204 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 187,204 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 187,204 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 187,204 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 187,204 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 187,204 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 187,204 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 190,000 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 242,855 Value ($000) $699 Avg Close — Range —