Centiva Capital’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,315	Closed	-$234K	–	830
2021 Q3	$234K	Buy	4,315 +29	+0.7%	+$1.57K	0.01%	686
2021 Q2	$315K	Buy	+4,286	New	+$315K	0.01%	726