BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 56,500 Value ($000) $5,379 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $2,268 Avg Close — Range —
Q2 2025
Shares 25,075 Value ($000) $2,670 Avg Close — Range —
Q1 2025
Shares 197,946 Value ($000) $18,025 Avg Close — Range —
Q4 2024
Shares 356,194 Value ($000) $40,588 Avg Close — Range —
Q3 2024
Shares 404,500 Value ($000) $48,042 Avg Close — Range —
Q2 2024
Shares 683,287 Value ($000) $54,909 Avg Close — Range —
Q1 2024
Shares 713,383 Value ($000) $65,810 Avg Close — Range —
Q4 2023
Shares 674,583 Value ($000) $71,195 Avg Close — Range —
Q3 2023
Shares 659,383 Value ($000) $71,635 Avg Close — Range —
Q2 2023
Shares 409,615 Value ($000) $44,210 Avg Close — Range —
Q1 2023
Shares 347,965 Value ($000) $43,346 Avg Close — Range —
Q4 2022
Shares 262,071 Value ($000) $39,368 Avg Close — Range —
Q3 2022
Shares 270,057 Value ($000) $36,425 Avg Close — Range —
Q2 2022
Shares 300,721 Value ($000) $44,838 Avg Close — Range —
Q1 2022
Shares 402,239 Value ($000) $68,606 Avg Close — Range —
Q4 2021
Shares 57,190 Value ($000) $14,744 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $6,045 Avg Close — Range —
Q1 2021
Shares 78,460 Value ($000) $8,567 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $774 Avg Close — Range —