AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 91,385 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 110,019 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 213,467 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,235,263 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 430,558 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,530 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 261,674 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 298,982 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 649,884 Value ($000) $4,007 Avg Close — Range —
Q2 2021
Shares 580,705 Value ($000) $4,937 Avg Close — Range —
Q1 2021
Shares 1,255,636 Value ($000) $9,931 Avg Close — Range —
Q4 2020
Shares 1,852,602 Value ($000) $10,784 Avg Close — Range —
Q3 2020
Shares 1,900,379 Value ($000) $6,443 Avg Close — Range —
Q2 2020
Shares 2,607,112 Value ($000) $12,030 Avg Close — Range —
Q4 2019
Shares 3,070,402 Value ($000) $8,413 Avg Close — Range —
Q2 2019
Shares 2,176,604 Value ($000) $6,247 Avg Close — Range —
Q1 2019
Shares 60,058 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 43,244 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 31,189 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 4,533 Value ($000) $29 Avg Close — Range —