BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 9,750 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 2,844 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 8,183 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 7,921 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 1,542 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,660 Value ($000) $283 Avg Close — Range —