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BNP PARIBAS ARBITRAGE, SNC
> AFMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Affimed N.V. | AFMD | 519,497 | 276,647 | 310,763,000 | 129,694,000 | $598.20 |
| 03/31/2023 | Affimed N.V. | AFMD | 242,850 | 189,230 | 181,069,000 | 114,580,000 | $745.60 |
| 12/31/2022 | Affimed N.V. | AFMD | 53,620 | -7,641 | 66,489,000 | 66,362,802 | $1,240.00 |
| 09/30/2022 | Affimed N.V. | AFMD | 61,261 | 29,704 | 126,198 | 38,785 | $2.06 |
| 06/30/2022 | Affimed N.V. | AFMD | 31,557 | 21,493 | 87,413 | -43,892,587 | $2.77 |
| 03/31/2022 | Affimed N.V. | AFMD | 10,064 | -14,469 | 43,980,000 | 43,844,578 | $4,370.03 |
| 12/31/2021 | Affimed N.V. | AFMD | 24,533 | -407 | 135,422 | -153,993,578 | $5.52 |
| 09/30/2021 | Affimed N.V. | AFMD | 24,940 | 20,664 | 154,129,000 | 154,092,654 | $6,179.99 |
| 06/30/2021 | Affimed N.V. | AFMD | 4,276 | -10,416 | 36,346 | -79,868 | $8.50 |
| 03/31/2021 | Affimed N.V. | AFMD | 14,692 | -1,869 | 116,214 | 19,829 | $7.91 |
| 12/31/2020 | Affimed N.V. | AFMD | 16,561 | -2,090 | 96,385 | 33,158 | $5.82 |
| 09/30/2020 | Affimed N.V. | AFMD | 18,651 | 15,545 | 63,227 | 48,893 | $3.39 |
| 06/30/2020 | Affimed N.V. | AFMD | 3,106 | -19,596 | 14,334 | -21,535 | $4.61 |
| 03/31/2020 | Affimed N.V. | AFMD | 22,702 | 14,162 | 35,869 | 12,469 | $1.58 |
| 12/31/2019 | Affimed N.V. | AFMD | 8,540 | 933 | 23,400 | 1,035 | $2.74 |
| 09/30/2019 | Affimed N.V. | AFMD | 7,607 | 7,607 | 22,365 | 22,365 | $2.94 |
| 06/30/2016 | Affimed N.V. | AFMD | 0 | -976 | 0 | -3,650 | |
| 03/31/2016 | Affimed N.V. | AFMD | 976 | -690 | 3,650 | -11,858,350 | $3.74 |
| 12/31/2015 | Affimed N.V. | AFMD | 1,666 | -1,586 | 11,862 | -20,053,138 | $7.12 |
| 09/30/2015 | Affimed N.V. | AFMD | 3,252 | 1,979 | 20,065 | -17,126,935 | $6.17 |
| 06/30/2015 | Affimed N.V. | AFMD | 1,273 | 1,273 | 17,147 | 17,147 | $13.47 |
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