BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 7,000 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 9,900 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 16,800 Value ($000) $1,117 Avg Close — Range —