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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
28/02/2022	US80585Y3080	Sberbank ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	02/04/2004
01/03/2022	LU0146864797	DWS Russia n/a	Suspension	Baader Bank AG (1260) Berlin Open Market	25/02/2004
20/11/2024	DE0006209901	Alba SE n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	06/02/2004
24/10/2024	HK0716002271	SINGAMAS CONTAIN n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	28/11/2003
24/10/2024	HK2800008867	TRACKER FUND HK n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	28/11/2003
02/03/2022	GB0031544546	Petropavlovsk plc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/08/2003
05/11/2024	BMG2133H2006	China Medical & HealthCare Group Ltd. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	15/07/2003
18/11/2024	AU000000RSG6	RESOLUTE MINING LTD. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	15/07/2002
14/11/2024	AU000000RSG6	RESOLUTE MINING LTD. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	15/07/2002
01/11/2024	US5288723027	Lexicon Pharmaceuticals Inc. n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	22/01/2002
01/03/2022	US6074091090	MOBILE TELE ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	22/01/2002
01/03/2022	US8766292051	Tatneft GDR Reg S n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
04/11/2024	US55939A1079	Magnera Corp n/a	Suspension	TRADEGATE AG (1170) 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
10/02/2022	DE0005031801	Zoologischer Garten und Aquarium Berlin n/a	Resumption	Baader Bank AG (1162) 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
28/02/2022	US36829G1076	Gazprom Neftyanaya ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
22/11/2024	US5658491064	MARATHON OIL CORP. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
05/11/2024	DE0007100000	Mercedes-Benz Group AG n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	07/08/2001
02/09/2024	DE0005031868	Zoologischer Garten Berlin n/a	Delivery	Baader Bank AG (1162) Berlin Open Market	07/08/2001
19/11/2024	AU000000ELD6	Elders Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
21/11/2024	DE0005140008	Deutsche Bank AG Deutsche Bank AG	Delivery	Baader Bank AG (1162) Regulated Market	07/08/2001
02/09/2024	DE0005031801	Zoologischer Garten und Aquarium Berlin n/a	Delivery	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
23/10/2024	US0234361089	AMEDISYS n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
31/10/2024	ID1000115207	MULTIPOLAR STK n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
24/10/2024	US0296831094	AMER SOFTWARE STK A n/a	Delisting	TRADEGATE AG (1170) 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
18/11/2024	AU000000ELD6	Elders Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
31/10/2024	AU0000240764	Moab Minerals Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
31/10/2024	AT0000743059	OMV STK n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
30/10/2024	ID1000115207	MULTIPOLAR STK n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
13/11/2024	US7960502018	SAMSUNG ELECTR STK A GDR n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
29/10/2024	US6494454001	FLAGSTAR FINANCIAL n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
29/10/2024	AU0000240764	Moab Minerals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
18/11/2024	AU000000WEB7	WEBJET STK 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
01/11/2024	BMG1146K1018	Beijing Energy International Holding Co. Ltd. n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
21/11/2024	AU000000WEB7	WEBJET STK n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
01/11/2024	US55939A1079	Magnera Corp n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
04/11/2024	US8589121081	STERICYCLE STK n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
25/10/2024	DE0006052830	MASCH HERMLE VZ DEMPR n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) 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
01/03/2022	US3682872078	GAZPROM ADR n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
08/11/2024	US35952H7008	Fuelcell Engery Inc. n/a	Amendment	Baader Bank AG (1162) Berlin Open Market	07/08/2001
12/11/2024	US55939A1079	Magnera Corp n/a	Resumption	TRADEGATE AG (1170) 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
-	HK0000981941	Timeless Resources Holdings Ltd. n/a	Trade Cancellations / Price Corrections	Baader Bank AG (1162) Berlin Open Market	07/08/2001

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