Affinity Asset Advisors, 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 Dec 2024		-0.44%	$0	0	-250,000	-100%	$10.30	Q4 2024
30 Sep 2024	0.44%	-0.09%	$2,852,500	250,000	-50,000	-17%	$11.41	Q3 2024
30 Jun 2024	0.55%	-0.09%	$3,486,000	300,000	-50,000	-14%	$11.62	Q2 2024
31 Mar 2024	0.6%	+0.26%	$3,678,500	350,000	+150,000	+75%	$10.51	Q1 2024
31 Dec 2023	0.42%	0%	$2,106,000	200,000	0		$10.53	Q4 2023
30 Sep 2023	0.76%	-0.38%	$2,316,000	200,000	-100,000	-33%	$11.58	Q3 2023
30 Jun 2023	1.4%	+1.4%	$3,462,000	300,000	+300,000	NEW	$11.54	Q2 2023

* 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.