Eversept Partners, LP

Holdings History for CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC)

Symbol: CVAC
Investment type: Equity / Common Shares, par value (euro)0.12 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.12%	$0	0	-515,691	-100%	$4.66	Q2 2024
31 Mar 2024	0.12%	+0%	$1,562,544	515,691	+18,779	+3.8%	$3.03	Q1 2024
31 Dec 2023	0.21%	-0.01%	$2,092,000	496,912	-19,882	-3.8%	$4.21	Q4 2023
30 Sep 2023	0.39%	+0.12%	$3,529,703	516,794	+159,452	+45%	$6.83	Q3 2023
30 Jun 2023	0.39%	+0.39%	$3,723,504	357,342	+357,342	NEW	$10.42	Q2 2023
31 Mar 2022		-0.24%	$0	0	-85,017	-100%	$4.66	Q1 2022
31 Dec 2021	0.24%	+0.24%	$2,916,933	85,017	+85,017	NEW	$34.31	Q4 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.