Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
05/02/2026 17:35:22	2.7900	124	05/02/2026 17:35:22	180001129
05/02/2026 16:43:25	2.8600	34	05/02/2026 16:43:25	180001015
05/02/2026 16:25:25	2.8700	5	05/02/2026 16:25:25	180000960	"ALGO"
05/02/2026 16:18:31	2.8000	50	05/02/2026 16:18:31	180000934	"ALGO"
05/02/2026 16:18:31	2.8000	250	05/02/2026 16:18:31	180000935	"ALGO"
05/02/2026 16:18:31	2.8000	105	05/02/2026 16:18:31	180000936	"ALGO"
05/02/2026 14:36:31	2.8700	141	05/02/2026 14:36:31	180000753
05/02/2026 14:36:31	2.8700	259	05/02/2026 14:36:31	180000754	"ALGO"
05/02/2026 11:24:08	2.8700	10	05/02/2026 11:24:08	180000351
05/02/2026 11:08:32	2.8600	180	05/02/2026 11:08:32	180000321
05/02/2026 10:31:22	2.8700	5	05/02/2026 10:31:22	180000286	"ALGO"
05/02/2026 10:23:00	2.8000	84	05/02/2026 10:23:00	180000275	"ALGO"
05/02/2026 10:23:00	2.7900	281	05/02/2026 10:23:00	180000276
05/02/2026 10:23:00	2.8200	100	05/02/2026 10:23:00	180000274	"ALGO"
05/02/2026 10:23:00	2.8500	1,035	05/02/2026 10:23:00	180000273	"ALGO"
05/02/2026 10:18:08	2.8500	4,500	05/02/2026 10:18:08	180000254	"ALGO"
05/02/2026 10:16:59	2.8800	264	05/02/2026 10:16:59	180000251
05/02/2026 10:16:32	2.8800	636	05/02/2026 10:16:32	180000250
05/02/2026 09:54:09	2.8700	34	05/02/2026 09:54:09	180000219
05/02/2026 09:30:56	2.8700	30	05/02/2026 09:30:56	180000153
05/02/2026 09:28:50	2.8000	916	05/02/2026 09:28:50	180000143	"ALGO"
05/02/2026 09:27:58	2.8000	5	05/02/2026 09:27:58	180000140	"ALGO"
05/02/2026 09:27:58	2.8000	600	05/02/2026 09:27:58	180000139
05/02/2026 09:27:58	2.8000	1,500	05/02/2026 09:27:58	180000138
05/02/2026 09:27:58	2.8100	531	05/02/2026 09:27:58	180000137
05/02/2026 09:21:32	2.7900	700	05/02/2026 09:21:32	180000124	"ALGO"
05/02/2026 09:20:08	2.8000	300	05/02/2026 09:20:08	180000122	"ALGO"
05/02/2026 09:19:49	2.7700	69	05/02/2026 09:19:49	180000119
05/02/2026 09:19:49	2.8200	1	05/02/2026 09:19:49	180000118
05/02/2026 09:11:46	2.8200	899	05/02/2026 09:11:46	180000086
05/02/2026 09:11:46	2.8300	600	05/02/2026 09:11:46	180000085	"ALGO"
05/02/2026 09:11:46	2.8400	1,500	05/02/2026 09:11:46	180000084
05/02/2026 09:07:06	3.0200	5	05/02/2026 09:07:06	180000065	"ALGO"
05/02/2026 09:04:20	2.8800	1,694	05/02/2026 09:04:20	180000056	"ALGO"
05/02/2026 09:04:20	2.9000	500	05/02/2026 09:04:20	180000055
05/02/2026 09:04:20	2.9000	706	05/02/2026 09:04:20	180000054
05/02/2026 09:00:29	3.0200	100	05/02/2026 09:00:29	180000015	"ALGO"

The prices of these securities are expressed in euros.

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