Fosun International Ltd

Holdings History for BioNTech SE - Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) (BNTX)

Symbol: BNTX on Nasdaq
Investment type: Equity / Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-19%	$0	0	-761,538	-100%	$109.84	Q4 2022
30 Sep 2022	19%	-6%	$102,716,000	761,538	-242,102	-24%	$134.88	Q3 2022
30 Jun 2022	21%	-1%	$149,643,000	1,003,640	-50,000	-4.7%	$149.10	Q2 2022
31 Mar 2022	16%	-7.9%	$179,709,000	1,053,640	-527,137	-33%	$170.56	Q1 2022
31 Dec 2021	23%	0%	$407,524,000	1,580,777	0		$257.80	Q4 2021
30 Sep 2021	22%	0%	$431,536,000	1,580,777	0		$272.99	Q3 2021
30 Jun 2021	21%	+21%	$353,904,000	1,580,777	+1,580,777	NEW	$223.88	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.