CSS LLC/IL's ownership history for CVAC

CSS LLC/IL currently holds 506.8K shares with a market value of $2.3M. It started holding CVAC on 2025-09-30. At its peak, it held 506.8K shares on 2025-12-31. Its highest holding value was $2.3M on 2025-12-31. At its lowest, it held 273.5K shares on 2025-09-30, with a value of $1.5M on 2025-09-30.

It has also owned 173 contracts of puts, with the market value of the underlying securities totaling $78.2K on 2025-12-31. At its peak, it held 173 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $78.2K on 2025-12-31. At its lowest, it held 173 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $78.2K on 2025-12-31.