CUREVAC N V

CUSIP: N2451R105 Class: Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025
Shares 125,438 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 270,911 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 66,838 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 35,537 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 25,537 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 25,100 Value ($000) $175 Avg Close — Range —