CUREVAC N V

CUSIP: N2451R105 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 43,540 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 15,283 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 49,034 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 52,996 Value ($000) $1,039 Avg Close — Range —