Optiver Holding B.V.

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
31 Dec 2025	0.01%	+0.01%	$429,169	94,949	+90,231	+1912%	$4.52	Q4 2025
30 Sep 2025	0%	0%	$25,430	4,718	+1	+0.02%	$5.39	Q3 2025
30 Jun 2025	0%	0%	$25,613	4,717	0		$5.43	Q2 2025
31 Mar 2025	0%	+0%	$13,066	4,717	+4,527	+2300%	$2.77	Q1 2025
31 Dec 2024	0%	+0%	$648	190	+190	NEW	$3.41	Q4 2024
31 Dec 2023		-0%	$0	0	-6,844	-100%	$4.66	Q4 2023
30 Sep 2023	0%	+0%	$46,745	6,844	+6,571	+2407%	$6.83	Q3 2023
30 Jun 2023	0%	+0%	$2,845	273	+113	+71%	$10.42	Q2 2023
31 Mar 2023	0%	+0%	$1,115	160	+160	NEW	$6.97	Q1 2023
31 Mar 2022		0%	$2,000	79	0		$25.32 ^*	Q1 2022
31 Dec 2021		0%	$3,000	54	0		$55.56 ^*	Q4 2021
30 Sep 2021	0%	-0%	$2,000	37	-305	-89%	$54.05	Q3 2021
30 Jun 2021	0%	+0%	$25,000	342	+342	NEW	$73.10	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.