Laurion Capital Management’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$366K	–	530
2021 Q1	$366K	Hold	4,000	–	–	﹤0.01%	414
2020 Q4	$324K	Sell	4,000 -22,700	-85%	-$1.84M	﹤0.01%	336
2020 Q3	$1.24M	Buy	+26,700	New	+$1.24M	0.01%	207