AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 782,218 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 588,098 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 520,127 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 520,127 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 488,796 Value ($000) $2,698 Avg Close — Range —
Q3 2021
Shares 885,993 Value ($000) $5,475 Avg Close — Range —
Q2 2021
Shares 907,031 Value ($000) $7,709 Avg Close — Range —
Q1 2021
Shares 466,796 Value ($000) $3,692 Avg Close — Range —
Q4 2020
Shares 390,034 Value ($000) $2,270 Avg Close — Range —
Q3 2020
Shares 139,349 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 163,084 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 2,864,698 Value ($000) $4,527 Avg Close — Range —
Q4 2019
Shares 5,801,222 Value ($000) $15,895 Avg Close — Range —
Q3 2019
Shares 4,523,267 Value ($000) $13,299 Avg Close — Range —
Q2 2019
Shares 4,614,997 Value ($000) $13,245 Avg Close — Range —
Q1 2019
Shares 4,730,733 Value ($000) $19,869 Avg Close — Range —
Q4 2018
Shares 4,694,043 Value ($000) $14,600 Avg Close — Range —
Q3 2018
Shares 5,037,827 Value ($000) $21,914 Avg Close — Range —
Q2 2018
Shares 6,914,340 Value ($000) $11,409 Avg Close — Range —
Q1 2018
Shares 6,630,192 Value ($000) $12,266 Avg Close — Range —
Q4 2017
Shares 5,347,910 Value ($000) $6,953 Avg Close — Range —
Q3 2017
Shares 5,771,526 Value ($000) $12,985 Avg Close — Range —
Q2 2017
Shares 5,394,386 Value ($000) $11,059 Avg Close — Range —
Q1 2017
Shares 5,413,291 Value ($000) $12,450 Avg Close — Range —
Q4 2016
Shares 4,138,439 Value ($000) $7,450 Avg Close — Range —
Q3 2016
Shares 4,152,270 Value ($000) $11,543 Avg Close — Range —
Q2 2016
Shares 4,126,493 Value ($000) $10,234 Avg Close — Range —
Q1 2016
Shares 3,561,141 Value ($000) $13,318 Avg Close — Range —
Q4 2015
Shares 1,056,110 Value ($000) $7,519 Avg Close — Range —
Q3 2015
Shares 920,865 Value ($000) $5,681 Avg Close — Range —
Q2 2015
Shares 946,810 Value ($000) $12,753 Avg Close — Range —
Q1 2015
Shares 1,893,351 Value ($000) $11,928 Avg Close — Range —
Q4 2014
Shares 1,947,631 Value ($000) $12,075 Avg Close — Range —
Q3 2014
Shares 1,844,925 Value ($000) $11,624 Avg Close — Range —