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ANGELO GORDON & CO., L.P.
> IMTXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTXW | 0 | -25,075 | 0 | -173,018,000 | |
| 03/31/2023 | Immatics N.V. | IMTXW | 25,075 | 0 | 173,018,000 | -45,385,000 | $6,900.02 |
| 12/31/2022 | Immatics N.V. | IMTXW | 25,075 | 0 | 218,403,000 | 218,152,000 | $8,709.99 |
| 09/30/2022 | Immatics N.V. | IMTXW | 25,075 | 0 | 251,000 | 33,000 | $10.01 |
| 06/30/2022 | Immatics N.V. | IMTXW | 25,075 | 0 | 218,000 | 18,000 | $8.69 |
| 03/31/2022 | Immatics N.V. | IMTXW | 25,075 | 0 | 200,000 | -137,000 | $7.98 |
| 12/31/2021 | Immatics N.V. | IMTXW | 25,075 | 0 | 337,000 | 11,000 | $13.44 |
| 09/30/2021 | Immatics N.V. | IMTXW | 25,075 | 0 | 326,000 | 35,000 | $13.00 |
| 06/30/2021 | Immatics N.V. | IMTXW | 25,075 | 0 | 291,000 | 10,000 | $11.61 |
| 03/31/2021 | Immatics N.V. | IMTXW | 25,075 | 0 | 281,000 | 10,000 | $11.21 |
| 12/31/2020 | Immatics N.V. | IMTXW | 25,075 | 0 | 271,000 | 5,000 | $10.81 |
| 09/30/2020 | Immatics N.V. | IMTXW | 25,075 | 25,075 | 266,000 | 266,000 | $10.61 |
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