AFFIMED N V

Ticker: AFMDQ CUSIP: N01045207 Class: ORDINARY SHS NEW

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

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

Q4 2024

Shares 91,067 Value ($000) $108 Avg Close $2.80 Range $1.14 - $4.04

Q3 2024

Shares 91,067 Value ($000) $306 Avg Close $4.41 Range $3.28 - $5.84

Q2 2024

Shares 132,087 Value ($000) $720 Avg Close $5.61 Range $3.80 - $8.95

Q1 2024

Shares 81,634 Value ($000) $433 Avg Close $5.69 Range $4.25 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	91,067	$108	$2.80	$1.14 - $4.04
Q3 2024	91,067	$306	$4.41	$3.28 - $5.84
Q2 2024	132,087	$720	$5.61	$3.80 - $8.95
Q1 2024	81,634	$433	$5.69	$4.25 - $7.40