Caption Management, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.26%	+0.26%	$5,784,356	550,891	+550,891	NEW	$10.50	Q4 2025
31 Dec 2025	call	0.07%	+0.07%	$8,925,000	850,000	+850,000	NEW	$10.50	Q4 2025
31 Dec 2024			-0.02%	$0	0	-18,900	-100%	$10.30	Q4 2024
31 Dec 2024	put		-0.04%	$0	0	-180,000	-100%	$10.30	Q4 2024
30 Sep 2024		0.02%	+0.02%	$215,649	18,900	+18,900	NEW	$11.41	Q3 2024
30 Sep 2024	put	0.04%	+0.04%	$2,053,800	180,000	+180,000	NEW	$11.41	Q3 2024

* 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.