AFFIMED N V

CUSIP: N01045108 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 80,282 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 18,418 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 14,738 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 15,453 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 17,668 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 82,990 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 28,080 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 204,889 Value ($000) $1,742 Avg Close — Range —
Q1 2021
Shares 47,574 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 65,535 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 144,708 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 20,512 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 39,452 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 17,600 Value ($000) $44 Avg Close — Range —