AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2023
Shares 1,428,571 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 1,428,571 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 1,428,571 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 1,428,571 Value ($000) $1,771 Avg Close — Range —
Q3 2022
Shares 1,428,571 Value ($000) $2,943 Avg Close — Range —
Q2 2022
Shares 1,428,571 Value ($000) $3,957 Avg Close — Range —
Q1 2022
Shares 1,428,571 Value ($000) $6,243 Avg Close — Range —
Q4 2021
Shares 1,428,571 Value ($000) $7,886 Avg Close — Range —