Pearl River 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	-4,173	Closed	-$228K	–	449
2021 Q3	$228K	Buy	+4,173	New	+$228K	0.06%	357
2021 Q2	–	Sell	-4,930	Closed	-$451K	–	444
2021 Q1	$451K	Buy	+4,930	New	+$451K	0.14%	212