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Governors Lane LP
> IMTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTX | 0 | -148,135 | 0 | -1,290,256,000 | |
| 12/31/2022 | Immatics N.V. | IMTX | 148,135 | 0 | 1,290,256,000 | 1,288,775,000 | $8,710.00 |
| 09/30/2022 | Immatics N.V. | IMTX | 148,135 | -58,040 | 1,481,000 | -315,000 | $10.00 |
| 06/30/2022 | Immatics N.V. | IMTX | 206,175 | 0 | 1,796,000 | 149,000 | $8.71 |
| 03/31/2022 | Immatics N.V. | IMTX | 206,175 | 0 | 1,647,000 | -1,124,000 | $7.99 |
| 12/31/2021 | Immatics N.V. | IMTX | 206,175 | 0 | 2,771,000 | 91,000 | $13.44 |
| 09/30/2021 | Immatics N.V. | IMTX | 206,175 | -81,800 | 2,680,000 | -663,000 | $13.00 |
| 06/30/2021 | Immatics N.V. | IMTX | 287,975 | -98,580 | 3,343,000 | -828,000 | $11.61 |
| 12/31/2020 | Immatics N.V. | IMTX | 386,555 | -468,300 | 4,171,000 | -4,899,000 | $10.79 |
| 09/30/2020 | Immatics N.V. | IMTX | 854,855 | 854,855 | 9,070,000 | 9,070,000 | $10.61 |
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