BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 236,175 Value ($000) $22,484 Avg Close — Range —
Q3 2025
Shares 185,491 Value ($000) $18,293 Avg Close — Range —
Q2 2025
Shares 215,944 Value ($000) $22,992 Avg Close — Range —
Q1 2025
Shares 109,417 Value ($000) $9,964 Avg Close — Range —
Q4 2024
Shares 194,118 Value ($000) $22,120 Avg Close — Range —
Q3 2024
Shares 119,462 Value ($000) $14,189 Avg Close — Range —
Q2 2024
Shares 206,234 Value ($000) $16,573 Avg Close — Range —