AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q3 2022
Shares 821,065 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 821,065 Value ($000) $2,274 Avg Close — Range —
Q1 2022
Shares 643,664 Value ($000) $2,813 Avg Close — Range —
Q2 2021
Shares 714,576 Value ($000) $6,074 Avg Close — Range —
Q1 2021
Shares 548,044 Value ($000) $4,335 Avg Close — Range —
Q3 2020
Shares 911,279 Value ($000) $3,089 Avg Close — Range —
Q2 2020
Shares 933,150 Value ($000) $4,306 Avg Close — Range —
Q1 2020
Shares 1,018,200 Value ($000) $1,609 Avg Close — Range —
Q4 2019
Shares 1,018,200 Value ($000) $2,790 Avg Close — Range —
Q2 2019
Shares 267,942 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 267,942 Value ($000) $1,125 Avg Close — Range —
Q4 2018
Shares 161,635 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 557,615 Value ($000) $2,426 Avg Close — Range —