IMMATICS N.V

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2024
Shares 267,725 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 295,814 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 250,583 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 311,190 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 489,995 Value ($000) $1,735 Avg Close — Range —
Q2 2023
Shares 448,043 Value ($000) $1,461 Avg Close — Range —