CUREVAC N V

CUSIP: N2451R105 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 20,000 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 10,297 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 31,464 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 3,864 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 66,627 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 60,640 Value ($000) $2,081 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $437 Avg Close — Range —