IMMATICS N.V - CALL

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CALL
Shares, excl. options Q1 2024: 371 K
Holdings value Q1 2024: $3.89 M
Value change Q1 2024: +$3.58 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 0
Number of buys Q1 2024: 3
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: N44445909

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	395 K	$4.15 M	+$4.15 M		3.89 M	$10.51	4
2023 Q4					310 K	$10.50	2
2023 Q3					678 K	$11.58	2
2023 Q2					354 K	$11.54	2
2023 Q1					71.8 K	$6.90	2
2022 Q4					85 K	$8.67	1
2022 Q3					28 K	$10.00	1
2022 Q2					20 K	$8.70	1
2021 Q4					55 K	$13.41	1