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Quinn Opportunity Partners LLC
> BNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | BNTX | 409,615 | 61,650 | 44,209,747,000 | 863,747,000 | $107,930.00 |
| 03/31/2023 | BioNTech SE | BNTX | 347,965 | 85,894 | 43,346,000,000 | 3,977,694,000 | $124,570.00 |
| 12/31/2022 | BioNTech SE | BNTX | 262,071 | -7,986 | 39,368,306,000 | 2,943,018,000 | $150,220.00 |
| 09/30/2022 | BioNTech SE | BNTX | 270,057 | -30,664 | 36,425,288,000 | 36,380,450,000 | $134,880.00 |
| 06/30/2022 | BioNTech SE | BNTX | 300,721 | -101,518 | 44,838,000 | -23,768,000 | $149.10 |
| 03/31/2022 | BioNTech SE | BNTX | 402,239 | 345,049 | 68,606,000 | 53,862,000 | $170.56 |
| 12/31/2021 | BioNTech SE | BNTX | 57,190 | 55,190 | 14,744,000 | 14,198,000 | $257.81 |
| 09/30/2021 | BioNTech SE | BNTX | 2,000 | -25,000 | 546,000 | -5,499,000 | $273.00 |
| 06/30/2021 | BioNTech SE | BNTX | 27,000 | -51,460 | 6,045,000 | -2,522,000 | $223.89 |
| 03/31/2021 | BioNTech SE | BNTX | 78,460 | 68,960 | 8,567,000 | 7,793,000 | $109.19 |
| 12/31/2020 | BioNTech SE | BNTX | 9,500 | 9,500 | 774,000 | 774,000 | $81.47 |
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