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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
22/07/2024	PTIPR0AM0000	Impresa, SGPS - Nom. n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	PTSEM0AM0004	SEMAPA-SGPS-Nom. n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	PTALT0AE0002	Altri, SGPS n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	FR0007052782	AMUNDI CAC 40 UCITS ETF n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	FR001400JY13	AVIATION LATECOERE n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	BE0003699130	GIMV n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	BE0003867844	KBC ANCORA n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	FR0000050353	LISI n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	FR0004177046	METABOLIC EXPLORER n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
22/07/2024	PTSNC0AM0006	SONAECOM, SGPS n/a	Segmentwechsel	Equiduct (1000) Berlin Second Regulated Market (BSRM)	-
11/07/2024	US6494454001	New York Community Bancorp. Inc. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
01/03/2022	US3682872078	GAZPROM ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
10/07/2024	GB0008808825	GRESHAM COMP n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
19/07/2024	DE0005194062	BAYWA VINK NA n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	07/08/2001
09/07/2024	AU0000240764	Moab Minerals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
09/07/2024	AU000000CSR5	CSR n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
28/06/2024	DE000A0XFWK2	SHS Viceon AG - konv. n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
04/07/2024	AU0000240764	Moab Minerals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
12/07/2024	US6494454001	New York Community Bancorp. Inc. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
15/07/2024	AU0000043945	Alterity Therapeutics Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
01/03/2022	US7785291078	ROSTELECOM ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
17/07/2024	AU0000043945	Alterity Therapeutics Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
01/03/2022	US0373763087	AO MOSENERGO ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
-	HK0000981941	Timeless Resources Holdings Ltd. n/a	Trade Cancellations / Price Corrections	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US69343P1057	Lukoil PJSC ARD n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
25/07/2024	US3696043013	GE Aerospace n/a	Segmentwechsel	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
10/02/2022	DE0005031868	Zoologischer Garten Berlin n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
10/02/2022	DE0005031801	Zoologischer Garten und Aquarium Berlin n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US8688611057	Surgutneftegas PJSC ADR - Vorzugsaktien n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US8766292051	Tatneft GDR Reg S n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US8688612048	Surgutneftegas PJSC ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
28/02/2022	US36829G1076	Gazprom Neftyanaya ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
17/09/2020	DE000A1RFML1	Red Rock Capital AG n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US6074091090	MOBILE TELE ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	22/01/2002
02/07/2024	FR001400NLM4	EMEIS n/a	Amendment	Baader Bank AG (1162) Berlin Second Regulated Market (BSRM)	16/04/2002
02/03/2022	GB0031544546	Petropavlovsk plc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/08/2003
03/07/2024	CA62948Q1072	NXT Energy Solutions Inc. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	12/12/2003
16/07/2024	AU0000123010	Pacific Nickel Mines Ltd. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	16/12/2003
01/07/2024	AU0000340770	Amotiv Ltd. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	09/01/2004
01/07/2024	DE000A409732	TISCON AG n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/02/2004
03/07/2024	DE000A409732	TISCON AG n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/02/2004
27/06/2024	CNE1000000X2	CAPINFO CO LTD-H n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	06/02/2004
22/07/2024	LU0146864797	DWS Russia n/a	Delisting	Baader Bank AG (1260) Berlin Open Market	25/02/2004
01/03/2022	LU0146864797	DWS Russia n/a	Suspension	Baader Bank AG (1260) Berlin Open Market	25/02/2004
01/07/2024	DE000A1YCMM2	Solarworld AG - konvertierte Aktien n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	05/03/2004
01/07/2024	IT0004827447	UnipolSai Assicurazioni S.p.A. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/03/2004
02/07/2024	IT0004827447	UnipolSai Assicurazioni S.p.A. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/03/2004
01/07/2024	FI4000571013	Cargotec Corp. n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	26/03/2004
26/07/2024	AU000000ERA9	Energy Resources of Australia Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	02/04/2004
28/02/2022	US80585Y3080	Sberbank ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	02/04/2004

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