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UBS Group AG
> CVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CureVac N.V. | CVAC | 88,756 | -79,512 | 924,838,000 | -247,991,000 | $10,420.01 |
| 03/31/2023 | CureVac N.V. | CVAC | 168,268 | 81,964 | 1,172,829,000 | 652,416,000 | $6,970.01 |
| 12/31/2022 | CureVac N.V. | CVAC | 86,304 | 26,103 | 520,413,000 | 519,938,000 | $6,030.00 |
| 09/30/2022 | CureVac N.V. | CVAC | 60,201 | 30,525 | 475,000 | 72,000 | $7.89 |
| 06/30/2022 | CureVac N.V. | CVAC | 29,676 | 24,383 | 403,000 | 299,000 | $13.58 |
| 03/31/2022 | CureVac N.V. | CVAC | 5,293 | 103 | 104,000 | -74,000 | $19.65 |
| 12/31/2021 | CureVac N.V. | CVAC | 5,190 | 1,646 | 178,000 | -15,000 | $34.30 |
| 09/30/2021 | CureVac N.V. | CVAC | 3,544 | -110,087 | 193,000 | -8,157,000 | $54.46 |
| 06/30/2021 | CureVac N.V. | CVAC | 113,631 | 110,070 | 8,350,000 | 8,062,000 | $73.48 |
| 12/31/2020 | CureVac N.V. | CVAC | 3,561 | 2,346 | 288,000 | 231,000 | $80.88 |
| 09/30/2020 | CureVac N.V. | CVAC | 1,215 | 1,215 | 57,000 | 57,000 | $46.91 |
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