AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 356,847 Value ($000) $266 Avg Close Range
Q4 2022
Shares 360,750 Value ($000) $447 Avg Close Range
Q3 2022
Shares 362,413 Value ($000) $746 Avg Close Range
Q2 2022
Shares 327,772 Value ($000) $908 Avg Close Range
Q1 2022
Shares 302,737 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 297,224 Value ($000) $1,640 Avg Close Range
Q3 2021
Shares 287,845 Value ($000) $1,779 Avg Close Range
Q2 2021
Shares 373,846 Value ($000) $3,178 Avg Close Range
Q1 2021
Shares 376,185 Value ($000) $2,976 Avg Close Range
Q4 2020
Shares 207,619 Value ($000) $1,209 Avg Close Range
Q3 2020
Shares 170,954 Value ($000) $580 Avg Close Range
Q2 2020
Shares 172,538 Value ($000) $796 Avg Close Range
Q1 2020
Shares 161,437 Value ($000) $255 Avg Close Range
Q4 2019
Shares 156,143 Value ($000) $428 Avg Close Range
Q3 2019
Shares 137,888 Value ($000) $405 Avg Close Range
Q2 2019
Shares 114,093 Value ($000) $327 Avg Close Range
Q1 2016
Shares 30,734 Value ($000) $115 Avg Close Range
Q4 2015
Shares 30,734 Value ($000) $219 Avg Close Range
Q3 2015
Shares 30,734 Value ($000) $189 Avg Close Range
Q2 2015
Shares 42,354 Value ($000) $570 Avg Close Range