GSA CAPITAL PARTNERS LLP

Holdings History for Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Symbol: IMTX on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-12,557	-100%	$10.30	Q3 2025
30 Jun 2025	0%	+0%	$68,000	12,557	+12,557	NEW	$5.42	Q2 2025
31 Dec 2022		-0.02%	$0	0	-12,339	-100%	$10.30	Q4 2022
30 Sep 2022	0.02%	+0.02%	$123,000	12,339	+12,339	NEW	$9.97	Q3 2022
30 Jun 2022		-0.01%	$0	0	-13,343	-100%	$10.30	Q2 2022
31 Mar 2022	0.01%	-0.01%	$107,000	13,343	-6,474	-33%	$8.02	Q1 2022
31 Dec 2021	0.03%	+0.03%	$266,000	19,817	+19,817	NEW	$13.42	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.