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Aequim Alternative Investments LP
> IMTXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTXW | 252,741 | 0 | 854,265,000 | 490,318,000 | $3,380.00 |
| 03/31/2023 | Immatics N.V. | IMTXW | 252,741 | 0 | 363,947,000 | -270,433,000 | $1,440.00 |
| 12/31/2022 | Immatics N.V. | IMTXW | 252,741 | 0 | 634,380,000 | 633,695,000 | $2,510.00 |
| 09/30/2022 | Immatics N.V. | IMTXW | 252,741 | 0 | 685,000 | 169,000 | $2.71 |
| 06/30/2022 | Immatics N.V. | IMTXW | 252,741 | 4,552 | 516,000 | 82,000 | $2.04 |
| 03/31/2022 | Immatics N.V. | IMTXW | 248,189 | 0 | 434,000 | -656,000 | $1.75 |
| 12/31/2021 | Immatics N.V. | IMTXW | 248,189 | 57,290 | 1,090,000 | 286,000 | $4.39 |
| 09/30/2021 | Immatics N.V. | IMTXW | 190,899 | 29,899 | 804,000 | 250,000 | $4.21 |
| 06/30/2021 | Immatics N.V. | IMTXW | 161,000 | 0 | 554,000 | 79,000 | $3.44 |
| 03/31/2021 | Immatics N.V. | IMTXW | 161,000 | 61,000 | 475,000 | 187,000 | $2.95 |
| 12/31/2020 | Immatics N.V. | IMTXW | 100,000 | 0 | 288,000 | -49,000 | $2.88 |
| 09/30/2020 | Immatics N.V. | IMTXW | 100,000 | 100,000 | 337,000 | 337,000 | $3.37 |
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