BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,894 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 13,024 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 11,922 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 13,785 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 11,053 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 13,190 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 13,199 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 21,170 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 18,199 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 19,052 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 23,017 Value ($000) $2,484 Avg Close — Range —
Q1 2023
Shares 16,528 Value ($000) $2,059 Avg Close — Range —
Q4 2022
Shares 15,281 Value ($000) $2,296 Avg Close — Range —
Q3 2022
Shares 17,609 Value ($000) $2,375 Avg Close — Range —
Q2 2022
Shares 20,798 Value ($000) $3,101 Avg Close — Range —
Q1 2022
Shares 24,271 Value ($000) $4,140 Avg Close — Range —
Q4 2021
Shares 21,015 Value ($000) $5,418 Avg Close — Range —
Q3 2021
Shares 14,721 Value ($000) $4,019 Avg Close — Range —
Q2 2021
Shares 16,665 Value ($000) $3,731 Avg Close — Range —
Q1 2021
Shares 32,293 Value ($000) $3,526 Avg Close — Range —
Q4 2020
Shares 34,795 Value ($000) $2,836 Avg Close — Range —