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Nantahala Capital Management, LLC
> IMTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTX | 2,284,895 | -463,632 | 26,367,688,000 | 7,402,852,000 | $11,540.00 |
| 03/31/2023 | Immatics N.V. | IMTX | 2,748,527 | 0 | 18,964,836,000 | -4,974,834,000 | $6,900.00 |
| 12/31/2022 | Immatics N.V. | IMTX | 2,748,527 | 34,559 | 23,939,670,000 | 23,912,530,000 | $8,710.00 |
| 09/30/2022 | Immatics N.V. | IMTX | 2,713,968 | -407,791 | 27,140,000 | -51,000 | $10.00 |
| 06/30/2022 | Immatics N.V. | IMTX | 3,121,759 | 177,100 | 27,191,000 | 3,663,000 | $8.71 |
| 03/31/2022 | Immatics N.V. | IMTX | 2,944,659 | 25,997 | 23,528,000 | -15,699,000 | $7.99 |
| 12/31/2021 | Immatics N.V. | IMTX | 2,918,662 | 271,213 | 39,227,000 | 4,810,000 | $13.44 |
| 09/30/2021 | Immatics N.V. | IMTX | 2,647,449 | 102,827 | 34,417,000 | 4,874,000 | $13.00 |
| 06/30/2021 | Immatics N.V. | IMTX | 2,544,622 | 102,857 | 29,543,000 | 2,171,000 | $11.61 |
| 03/31/2021 | Immatics N.V. | IMTX | 2,441,765 | -72,724 | 27,372,000 | 241,000 | $11.21 |
| 12/31/2020 | Immatics N.V. | IMTX | 2,514,489 | -107,675 | 27,131,000 | 163,000 | $10.79 |
| 09/30/2020 | Immatics N.V. | IMTX | 2,622,164 | 2,622,164 | 26,968,000 | 26,968,000 | $10.28 |
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