AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 965,968 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 1,088,000 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 778,200 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 25,467 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 38,465 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 35,465 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 934,951 Value ($000) $7,947 Avg Close — Range —
Q1 2021
Shares 770,887 Value ($000) $6,098 Avg Close — Range —
Q4 2020
Shares 517,247 Value ($000) $3,010 Avg Close — Range —
Q3 2020
Shares 86,000 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $20 Avg Close — Range —