BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,490 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 12,142 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 16,951 Value ($000) $1,932 Avg Close — Range —
Q4 2021
Shares 894 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 6,456 Value ($000) $526 Avg Close — Range —