Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/04/2026 16:44:18	0.2350	5,000	08/04/2026 16:44:18	180000985	"ALGO"
08/04/2026 15:25:22	0.2350	2,000	08/04/2026 15:25:22	180000852	"ALGO"
08/04/2026 13:54:38	0.2350	2,000	08/04/2026 13:54:38	180000717	"ALGO"
08/04/2026 12:02:09	0.2350	30	08/04/2026 12:02:09	180000563	"ALGO"
08/04/2026 10:14:03	0.2290	15,000	08/04/2026 10:14:03	180000343
08/04/2026 10:12:46	0.2290	3,000	08/04/2026 10:12:46	180000340
08/04/2026 10:07:29	0.2300	1,300	08/04/2026 10:07:29	180000326	"ALGO"
08/04/2026 10:07:29	0.2290	3,357	08/04/2026 10:07:29	180000327	"ALGO"
08/04/2026 10:07:29	0.2290	343	08/04/2026 10:07:29	180000328	"ALGO"
08/04/2026 09:06:48	0.2290	10,043	08/04/2026 09:06:48	180000098
08/04/2026 09:06:27	0.2360	11,123	08/04/2026 09:06:27	180000097
08/04/2026 09:00:03	0.2360	7,900	08/04/2026 09:00:03	180000001
08/04/2026 09:00:03	0.2360	36,977	08/04/2026 09:00:03	180000002

The prices of these securities are expressed in euros.

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