ALPHASIMPLEX GROUP, LLC

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
31 Mar 2021		-0.32%	$0	0	-85,236	-100%	$10.30	Q1 2021
31 Dec 2020	0.32%	-0.11%	$920,000	85,236	-28,420	-25%	$10.79	Q4 2020
30 Sep 2020	0.55%	+0.55%	$1,206,000	113,656	+113,656	NEW	$10.61	Q3 2020

* 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.