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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
-	HK0000981941	Timeless Resources Holdings Ltd. n/a	Trade Cancellations / Price Corrections	Baader Bank AG (1162) 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	US69343P1057	Lukoil PJSC ARD n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
26/08/2025	US8964386036	TRINITY BIOTECH ADR n/a	Amendment	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
11/08/2025	SG1U68934629	KEPPEL STK n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
06/08/2025	US00206R1023	AT & T Inc. n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
19/08/2025	BE0003836534	OPTION INTL STK 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
06/08/2025	BMG709641044	PINE TECHNOLOGY STK n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
04/09/2025	AU0000043945	Alterity Therapeutics Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
27/08/2025	US9314271084	Walgreens Boots Alliance Inc. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
27/08/2025	DE0005557508	Deutsche Telekom AG n/a	Delivery	Baader Bank AG (1162) Regulated Market	07/08/2001
28/08/2025	US8964386036	TRINITY BIOTECH ADR n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
15/08/2025	US0234361089	AMEDISYS n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
02/09/2025	US00206R1023	AT & T Inc. n/a	Trade Cancellations / Price Corrections	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	07/08/2001
07/08/2025	US69932A2042	Viacomcbs Inc. n/a	Amendment	Baader Bank AG (1162) Berlin Open Market	07/08/2001
01/03/2022	US7785291078	ROSTELECOM ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
12/08/2025	SG1U68934629	KEPPEL STK n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
25/08/2025	BMG3122U1457	Esprit Holdings n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
08/08/2025	US7835132033	RYANAIR HLDG ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
20/08/2025	BE0003836534	OPTION INTL STK 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
10/02/2022	DE0005031801	Zoologischer Garten Berlin EUR 520 n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
10/02/2022	DE0005031868	Zoologischer Garten Berlin EUR 156 n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
15/04/2025	DE000A1RFML1	Red Rock Capital AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	07/08/2001
15/04/2025	DE0006934003	POMMERSCHE ZUCK STK n/a	Delisting	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
15/04/2025	DE000A32VN59	Solutiance AG n/a	Delisting	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
01/03/2022	US8688611057	Surgutneftegas PJSC ADR - Vorzugsaktien n/a	Suspension	Baader Bank AG (1162) Berlin Open Market	07/08/2001
25/08/2025	BE0003836534	OPTION INTL STK n/a	Resumption	Baader Bank AG (1162) Berlin Open Market	07/08/2001
05/09/2025	US3448491049	FOOT LOCKER n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/12/2001
01/03/2022	US6074091090	MOBILE TELE ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	22/01/2002
20/08/2025	GB00BRXH2664	Anglogold Ashanti Plc. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	23/12/2002
22/08/2025	GB00BRXH2664	Anglogold Ashanti Plc. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	23/12/2002
15/04/2025	DE0005533400	Deutsche Grundstücksauktion AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	27/01/2003
15/04/2025	DE0005418404	INSTANT GROUP AG n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	21/03/2003
15/04/2025	DE000A2NBP31	Reederei Herbert Ekkenga AG Passagierschiffahrt - n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/03/2003
15/04/2025	DE0005752307	FALKENSTEIN NEBENWERTE n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/03/2003
15/04/2025	DE000A2NBP23	Reederei Herbert Ekkenga AG Passagierschiffahrt n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	21/03/2003
15/04/2025	DE0006084304	Syrakus Holding AG n/a	Delisting	Baader Bank AG (1162) Berlin Open Market	17/04/2003
02/03/2022	GB0031544546	Petropavlovsk plc n/a	Suspension	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	19/08/2003
04/09/2025	CA55903Q1046	Mag Silver Corp. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	03/12/2003
29/08/2025	AU000000LYC6	Lynas Rare Earths Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	05/02/2004
28/08/2025	AU000000LYC6	Lynas Rare Earths Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	05/02/2004
15/04/2025	DE0006942808	Scherzer & Co. n/a	Delisting	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	12/02/2004
25/08/2025	CA03062D8035	Americas Gold & Silver Corp. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	20/02/2004
01/03/2022	LU0146864797	DWS Russia n/a	Suspension	Baader Bank AG (1260) Berlin Open Market	25/02/2004
07/08/2025	LU0149168907	Activest Lux Total Return Activest Investmentgesellschaft mbH	Delisting	Baader Bank AG (1260) Berlin Open Market	25/02/2004

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