LAVA THERAPEUTICS NV

CUSIP: N51517105 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 225,748 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 227,481 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 228,671 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 227,473 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 231,886 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 231,884 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 229,121 Value ($000) $1,356 Avg Close — Range —
Q2 2021
Shares 220,663 Value ($000) $2,401 Avg Close — Range —
Q1 2021
Shares 220,363 Value ($000) $3,347 Avg Close — Range —