AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023
Shares 350,000 Value ($000) $219 Avg Close Range
Q3 2023
Shares 350,000 Value ($000) $167 Avg Close Range
Q2 2023
Shares 350,000 Value ($000) $209 Avg Close Range
Q1 2023
Shares 350,000 Value ($000) $261 Avg Close Range
Q4 2022
Shares 350,000 Value ($000) $434 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $721 Avg Close Range
Q2 2022
Shares 600,000 Value ($000) $1,662 Avg Close Range
Q2 2015
Shares 140,585 Value ($000) $1,894 Avg Close Range
Q1 2015
Shares 62,521 Value ($000) $394 Avg Close Range
Q4 2014
Shares 57,926 Value ($000) $359 Avg Close Range
Q3 2014
Shares 100,000 Value ($000) $630 Avg Close Range