Regulated Markets

Domestic

Company HTI High Tech
Industries AG		Österreichische Staatsdruckerei
Holding AG
ISIN AT0000764626AT00000OESD0
Last day of trading 02/28/202003/13/2020
Last price1 0.2123.00
Market Official MarketOfficial Market
Market segment standard market auctionstandard market auction
Company PIERER Mobility AGBKS BANK AG VZ2
ISIN AT0000KTMI02AT0000624739
Last day of trading 09/30/202010/30/2020
Last price1 51.0012.20
Market Official MarketOfficial Market
Market segment standard market auctionstandard market auction
Company OBERBANK AG VZ2-
ISIN AT0000625132-
Last day of trading 11/06/2020-
Last price1 83.50-
Market Official Market-
Market segment standard market auction-

Vienna MTF

Domestic

Company Sanochemia Pharmazeutika AGLIFE SETTLEMENT HOLDING sozGS
ISIN AT0000776307AT0000A0VKN8
Last day of trading 01/15/202005/26/2020
Last price1 1.580.8
Market Vienna MTFVienna MTF
Market segment direct marketdirect market

Foreign

Company DWH DEUTSCHE WERTE HOLDING MS BIOTECH SPA
ISIN DE000A0B6NF2 IT0005272981
Last day of trading 03/27/2020 04/17/2020
Last price1 4.92 0.51
Market Vienna MTF Vienna MTF
Market segment direct market direct market
Company Biovolt AGResaphene Suisse AG
ISIN CH0328339665CH0367465439
Last day of trading04/30/202004/30/2020
Last price1 0.1033.00
Market Vienna MTFVienna MTF
Market segment direct marketdirect market
Company FOS HOLDINGS PLC Cleantech Building Materials PLC
ISIN GB00BDDVW715 GB00BD1LVD21
Last day of trading 05/29/2020 07/31/2020
Last price1 0.50 0.39
Market Vienna MTF Vienna MTF
Market segment direct market direct market
Company Roy Asset Holding SE World Excellent Products S.A.
ISIN DE000RYSE888 GRS519001002
Last day of trading 15/12/2020 12/30/2020
Last price1 - 0.49
Market Vienna MTF Vienna MTF
Market segment direct market direct market

1 in EUR
2 conversion of preferred shares into ordinary shares

ADC = Austrian Depository Certificate
GWS = Earnings certificates
GS = Dividend rights certificates
St = Common stocks
Vz = Preferred stocks
PS = Participations certificates