BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 2,104 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 2,104 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 28,917 Value ($000) $3,079 Avg Close — Range —
Q1 2025
Shares 38,996 Value ($000) $3,551 Avg Close — Range —