BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,578,094 Value ($000) $150,235 Avg Close — Range —
Q3 2025
Shares 1,103,298 Value ($000) $108,807 Avg Close — Range —
Q2 2025
Shares 1,275,475 Value ($000) $135,800 Avg Close — Range —
Q1 2025
Shares 1,195,470 Value ($000) $108,859 Avg Close — Range —