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Date of day	ISIN	Company Issuer	Topic	Clearing account number Market segment	Day of first trading
12/09/2025	AU0000012098	Element 25 Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	03/11/2006
08/09/2025	GB00B0H2K534	Petrofac Ltd. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	06/10/2005
12/09/2025	AU0000265217	Tivan Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	18/05/2005
02/09/2025	AU000000WKT6	Walkabout Resources Ltd. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/11/2006
02/09/2025	AU000000LOM6	Lucapa Diamond Co. Ltd. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	19/12/2006
02/09/2025	AU0000415879	American Uranium Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	27/07/2007
03/09/2025	AU0000415879	American Uranium Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	27/07/2007
03/09/2025	AU000000ARD1	Argent Minerals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	28/02/2008
04/09/2025	AU0000043945	Alterity Therapeutics Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
04/09/2025	AU0000143729	Sunrise Energy Metals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/11/2007
05/09/2025	AU000000ARD1	Argent Minerals Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	28/02/2008
05/09/2025	US3448491049	FOOT LOCKER n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/12/2001
08/09/2025	AU0000043945	Alterity Therapeutics Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
08/09/2025	AU000000MAT8	matsa Resources Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	14/04/2005
19/09/2025	AU000000IPT4	Impact Minerals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	30/11/2006
08/09/2025	IE0004906560	KERRY GROUP PLC-A n/a	Segmentwechsel	TRADEGATE AG (1170) Berlin Second Regulated Market (BSRM)	31/08/2001
09/09/2025	US74915M6057	QVC Group Inc. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	27/10/2006
09/09/2025	AU0000143729	Sunrise Energy Metals Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	07/11/2007
16/09/2025	AU0000265217	Tivan Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	18/05/2005
09/09/2025	AU000000MAT8	matsa Resources Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	14/04/2005
16/09/2025	CA26139R1091	DPM METALS INC. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	10/06/2002
10/09/2025	AU0000012098	Element 25 Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	03/11/2006
11/09/2025	US8305661055	SKECHERS USA n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
15/09/2025	KYG2125H1011	China Automotive System n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	11/12/2003
15/09/2025	US68235B2088	180 Degree Capital Corp. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
12/09/2025	KYG2125H1011	China Automotive System n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	11/12/2003
12/09/2025	CA50067K1003	Kore Mining Ltd. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	13/10/2016
29/08/2025	AU000000LYC6	Lynas Rare Earths Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	05/02/2004
01/09/2025	AU0000415879	American Uranium Ltd. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	27/07/2007
23/09/2025	KYG2125H1011	China Automotive System n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	11/12/2003
01/03/2022	US6074091090	MOBILE TELE ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	22/01/2002
01/03/2022	US5838406081	Mechel PAO ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	27/10/2004
25/08/2025	CA03062D8035	Americas Gold & Silver Corp. n/a	Amendment	TRADEGATE AG (1170) Berlin Open Market	20/02/2004
23/09/2025	AU000000IPT4	Impact Minerals Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	30/11/2006
01/03/2022	AU000000MVP2	MEDICAL DEVELOPMENTS INTERNATIONAL LTD. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	18/11/2005
01/03/2022	US91822M5022	VEON Ltd. ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	26/04/2010
22/09/2025	AU000000PEK2	Peak Rare Earths Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	19/10/2006
22/09/2025	BMG2239B1643	Coastal Greenland Ltd n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	05/12/2003
01/03/2022	US48122U2042	AFK Sistema GDR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	11/02/2005
27/08/2025	US9314271084	Walgreens Boots Alliance Inc. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
01/03/2022	US5591892048	Magnitogorsk Iron 6 Steel Works GDR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	26/04/2007
01/03/2022	US6698881090	Novatek OAO - GDR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	28/02/2006
01/03/2022	US7785291078	ROSTELECOM ADR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
22/09/2025	US8472151005	SpartanNash Co. n/a	Delisting	TRADEGATE AG (1170) Berlin Open Market	07/08/2001
28/08/2025	AU0000415879	American Uranium Ltd. n/a	Resumption	TRADEGATE AG (1170) Berlin Open Market	27/07/2007
28/08/2025	AU000000LYC6	Lynas Rare Earths Ltd. n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	05/02/2004
01/03/2022	US8181503025	Sverstal OAO GDR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	10/11/2006
28/02/2022	US67812M2070	Neftyanaya Kompaniya Rosneft GDR n/a	Suspension	TRADEGATE AG (1170) Berlin Open Market	14/07/2006
10/09/2025	DE0001135366	4,75 % Bundesanleihe von 2008/2040 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	23/07/2008
10/09/2025	DE000BU2F009	2,60 % Bundesanleihe von 2024/41 Bundesrepublik Deutschland	Notierungsaufnahme einer Aufstockung	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	10/04/2024

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