AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 82,529 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 60,266 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 55,310 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 48,220 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 43,306 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 42,065 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 58,137 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 46,191 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 32,495 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 24,303 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 80,696 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 90,111 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 71,711 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 93,091 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 78,771 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 435 Value ($000) $6 Avg Close — Range —