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Weiss Asset Management LP
> IMTXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTXW | 15,065 | -1,949 | 50,920,000 | 26,420,000 | $3,380.02 |
| 03/31/2023 | Immatics N.V. | IMTXW | 17,014 | -4,386 | 24,500,000 | 24,442,000 | $1,439.99 |
| 09/30/2022 | Immatics N.V. | IMTXW | 21,400 | 0 | 58,000 | 14,000 | $2.71 |
| 06/30/2022 | Immatics N.V. | IMTXW | 21,400 | 0 | 44,000 | 7,000 | $2.06 |
| 03/31/2022 | Immatics N.V. | IMTXW | 21,400 | 0 | 37,000 | -57,000 | $1.73 |
| 12/31/2021 | Immatics N.V. | IMTXW | 21,400 | 0 | 94,000 | 4,000 | $4.39 |
| 09/30/2021 | Immatics N.V. | IMTXW | 21,400 | 0 | 90,000 | 16,000 | $4.21 |
| 06/30/2021 | Immatics N.V. | IMTXW | 21,400 | 0 | 74,000 | 11,000 | $3.46 |
| 03/31/2021 | Immatics N.V. | IMTXW | 21,400 | 0 | 63,000 | 1,000 | $2.94 |
| 12/31/2020 | Immatics N.V. | IMTXW | 21,400 | 0 | 62,000 | -13,000 | $2.90 |
| 09/30/2020 | Immatics N.V. | IMTXW | 21,400 | 21,400 | 75,000 | 75,000 | $3.50 |
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