SimCorp — Share Issue/Capital Change 2021

May 10, 2021

Volume	Price	Venue	Time CET
3	820.6	XCSE	20210503 9:02:26.076000
38	838	XCSE	20210503 9:19:15.934000
28	833.2	XCSE	20210503 9:43:12.365000
6	833.2	XCSE	20210503 9:43:12.365000
9	833.6	XCSE	20210503 9:49:13.935000
21	833.6	XCSE	20210503 9:49:13.935000
1	833.6	XCSE	20210503 9:49:13.935000
33	831.8	XCSE	20210503 10:00:51.216000
8	828.4	XCSE	20210503 10:17:04.290000
25	828.4	XCSE	20210503 10:17:04.290000
3	829.2	XCSE	20210503 10:30:52.152000
28	829.2	XCSE	20210503 10:30:52.152000
33	832.6	XCSE	20210503 10:48:36.657000
32	827.6	XCSE	20210503 11:12:37.165000
31	824.2	XCSE	20210503 11:32:08.076000
39	831.6	XCSE	20210503 12:07:18.131000
26	830.6	XCSE	20210503 12:41:41.174000
11	830.6	XCSE	20210503 12:41:41.175000
31	830.4	XCSE	20210503 13:12:49.293000
17	831.6	XCSE	20210503 13:54:36.302000
22	831.6	XCSE	20210503 14:02:20.041000
31	830.4	XCSE	20210503 14:25:27.423000
31	831.6	XCSE	20210503 14:54:20.095000
31	831.4	XCSE	20210503 15:16:24.930000
32	829.8	XCSE	20210503 15:30:02.996000
33	828.4	XCSE	20210503 15:42:34.667000
29	828.2	XCSE	20210503 16:00:00.025000
2	828.2	XCSE	20210503 16:00:00.025000
3	831.8	XCSE	20210503 16:13:19.580000
28	831.8	XCSE	20210503 16:13:19.580000
35	829.6	XCSE	20210503 16:40:17.737263
3	827.8	XCSE	20210504 9:02:03.078000
26	823.6	XCSE	20210504 9:18:21.991000
5	823.6	XCSE	20210504 9:18:21.991000
32	820.4	XCSE	20210504 9:35:22.125000
31	820	XCSE	20210504 9:51:41.734000
32	821	XCSE	20210504 10:04:25.472000
34	817.6	XCSE	20210504 10:22:22.262000
11	814.8	XCSE	20210504 10:41:39.506000
12	814.8	XCSE	20210504 10:43:03.162000
8	814.8	XCSE	20210504 10:43:03.162000
28	814.2	XCSE	20210504 11:10:06.953000
9	814.2	XCSE	20210504 11:10:06.972000
27	814.8	XCSE	20210504 11:33:57.550000
5	814.8	XCSE	20210504 11:33:57.550000
35	814.2	XCSE	20210504 11:49:32.948000
1	815.8	XCSE	20210504 12:05:30.663000
29	816.4	XCSE	20210504 12:06:28.304000
33	816.2	XCSE	20210504 12:19:42.783000
32	815	XCSE	20210504 12:36:41.644000
31	813.8	XCSE	20210504 12:54:11.376000
36	813.8	XCSE	20210504 13:11:14.804000
31	813.4	XCSE	20210504 13:30:34.149000
7	812	XCSE	20210504 13:47:45.804000

25	812 XCSE	20210504 13:47:45.804000
2	811.2 XCSE	20210504 14:07:55.402000
32	811.2 XCSE	20210504 14:08:28.422000
6	806.8 XCSE	20210504 14:23:53.153000
22	806.8 XCSE	20210504 14:23:53.153000
3	806.8 XCSE	20210504 14:23:53.153000
31	808.2 XCSE	20210504 14:40:19.344000
32	806.4 XCSE	20210504 14:58:42.030000
41	805.6 XCSE	20210504 15:14:18.362000
8	805.2 XCSE	20210504 15:23:47.510000
31	806.8 XCSE	20210504 15:26:58.882000
19	807.4 XCSE	20210504 15:31:47.274000
14	807.4 XCSE	20210504 15:31:47.274000
33	805 XCSE	20210504 15:38:17.515000
19	802.8 XCSE	20210504 15:45:29.613000
14	802.8 XCSE	20210504 15:45:29.613000
18	802.2 XCSE	20210504 15:48:21.047000
18	802.2 XCSE	20210504 15:48:21.047000
59	802.2 XCSE	20210504 15:48:21.047000
42	802 XCSE	20210504 15:49:01.790000
11	800.6 XCSE	20210504 15:50:42.677000
32	800.6 XCSE	20210504 15:50:42.677000
31	800 XCSE	20210504 15:52:12.272000
31	799.4 XCSE	20210504 16:00:04.015000
32	799 XCSE	20210504 16:07:52.562000
32	798.4 XCSE	20210504 16:15:31.893000
5	798.4 XCSE	20210504 16:27:04.787000
24	798.4 XCSE	20210504 16:27:09.023000
2	798.4 XCSE	20210504 16:27:20.607000
40	798.8 XCSE	20210504 16:30:02.265000
31	797.6 XCSE	20210504 16:32:32.095000
62	797.8 XCSE	20210504 16:38:02.328296
3	801 XCSE	20210505 9:02:39.620000
37	795 XCSE	20210505 9:17:41.616000
31	796.4 XCSE	20210505 9:30:07.282000
31	798.8 XCSE	20210505 9:44:55.770000
5	798.8 XCSE	20210505 9:44:55.770000
3	797.8 XCSE	20210505 9:54:11.789000
28	797.8 XCSE	20210505 9:54:11.789000
41	799.8 XCSE	20210505 10:06:46.526000
47	803.4 XCSE	20210505 10:29:09.970000
31	800 XCSE	20210505 10:46:25.530000
43	800.2 XCSE	20210505 11:08:33.186000
31	800.6 XCSE	20210505 11:26:09.816000
33	798.6 XCSE	20210505 11:47:47.392000
32	796 XCSE	20210505 12:15:00.805000
7	797 XCSE	20210505 12:24:12.688000
30	797 XCSE	20210505 12:24:12.688000
43	798.8 XCSE	20210505 12:50:03.810000
19	798.4 XCSE	20210505 13:12:24.286000
14	798.4 XCSE	20210505 13:12:24.286000
33	798.2 XCSE	20210505 13:16:59.043000
13	798.2 XCSE	20210505 13:16:59.043000
32	797 XCSE	20210505 13:24:56.849000
35	796.2 XCSE	20210505 13:37:00.151000

31	800 XCSE	20210505 13:51:03.000000
31	799.4 XCSE	20210505 13:59:01.997000
31	798.8 XCSE	20210505 14:09:04.139000
40	800 XCSE	20210505 14:22:02.308000
35	799.6 XCSE	20210505 14:30:07.129000
18	800.2 XCSE	20210505 14:38:41.725000
17	800.2 XCSE	20210505 14:38:41.725000
31	800 XCSE	20210505 14:49:03.062000
32	800 XCSE	20210505 14:58:01.098000
41	800.4 XCSE	20210505 15:08:06.769000
21	801.6 XCSE	20210505 15:14:26.494000
11	801.6 XCSE	20210505 15:14:26.494000
9	802.6 XCSE	20210505 15:20:15.203000
33	802.6 XCSE	20210505 15:20:15.203000
32	802.8 XCSE	20210505 15:25:13.667000
36	804 XCSE	20210505 15:31:03.693000
379	804 XCSE	20210505 15:32:42.265161
50	804 XCSE	20210505 15:32:42.265161
3	801.2 XCSE	20210506 9:03:12.997000
32	801.4 XCSE	20210506 9:05:26.033000
37	798.4 XCSE	20210506 9:14:47.043000
29	799.6 XCSE	20210506 9:22:12.693000
70	801 XCSE	20210506 9:35:36.088000
32	800.8 XCSE	20210506 9:41:25.839000
33	802.6 XCSE	20210506 9:47:09.595000
35	801.6 XCSE	20210506 9:53:14.438000
4	802.6 XCSE	20210506 10:01:11.002000
39	802.6 XCSE	20210506 10:01:11.002000
57	805 XCSE	20210506 10:08:40.913000
33	803.4 XCSE	20210506 10:17:04.199000
12	803.2 XCSE	20210506 10:26:21.031000
20	803.2 XCSE	20210506 10:26:21.031000
18	802 XCSE	20210506 10:32:03.398000
14	802 XCSE	20210506 10:32:03.398000
30	801.6 XCSE	20210506 10:38:00.391000
37	801.2 XCSE	20210506 10:50:10.776000
30	801.6 XCSE	20210506 11:02:07.154000
32	799.6 XCSE	20210506 11:09:17.776000
17	798.4 XCSE	20210506 11:15:58.316000
14	798.4 XCSE	20210506 11:15:58.316000
32	799.4 XCSE	20210506 11:25:15.936000
31	798 XCSE	20210506 11:34:10.938000
33	799.6 XCSE	20210506 11:45:31.592000
31	804.2 XCSE	20210506 11:58:36.147000
34	802.6 XCSE	20210506 12:15:51.150000
1	802.2 XCSE	20210506 12:25:36.797000
35	803.8 XCSE	20210506 12:28:14.103000
33	803.2 XCSE	20210506 12:43:42.864000
32	804.4 XCSE	20210506 12:56:13.138000
31	803.6 XCSE	20210506 13:09:07.869000
29	800 XCSE	20210506 13:23:59.362000
1	800 XCSE	20210506 13:23:59.362000
12	800 XCSE	20210506 13:36:02.091000
18	800 XCSE	20210506 13:36:02.091000
39	799.8 XCSE	20210506 13:59:22.644000

31	799 XCSE	20210506 14:14:57.646000
31	798.8 XCSE	20210506 14:23:27.669000
31	799 XCSE	20210506 14:33:42.605000
30	798 XCSE	20210506 14:49:39.669000
34	798 XCSE	20210506 15:01:48.564000
31	798.6 XCSE	20210506 15:11:46.648000
63	798.8 XCSE	20210506 15:26:15.959000
29	799 XCSE	20210506 15:30:15.490000
4	799 XCSE	20210506 15:30:15.490000
10	798 XCSE	20210506 15:36:26.443000
29	798 XCSE	20210506 15:36:26.443000
31	798.4 XCSE	20210506 15:44:14.673000
9	798.2 XCSE	20210506 15:50:00.463000
28	798.2 XCSE	20210506 15:50:00.481000
8	797.4 XCSE	20210506 15:57:40.323000
26	797.4 XCSE	20210506 15:57:40.323000
31	793 XCSE	20210506 16:03:56.776000
33	793.4 XCSE	20210506 16:11:08.820000
31	792.4 XCSE	20210506 16:20:02.332000
32	793.6 XCSE	20210506 16:35:04.052000
5	793.8 XCSE	20210506 16:43:27.628493
23	793.8 XCSE	20210506 16:43:27.628698
3	805.8 XCSE	20210507 9:05:48.961000
2	805.2 XCSE	20210507 9:06:09.964000
31	805.2 XCSE	20210507 9:06:09.964000
31	805.6 XCSE	20210507 9:13:23.025000
8	803.4 XCSE	20210507 9:19:54.720000
27	803.4 XCSE	20210507 9:20:01.185000
44	804.6 XCSE	20210507 9:30:24.654000
29	806 XCSE	20210507 9:35:48.576000
2	806 XCSE	20210507 9:35:48.622000
30	803.6 XCSE	20210507 9:43:03.972000
40	804 XCSE	20210507 9:48:52.092000
44	804.6 XCSE	20210507 9:57:15.363000
33	803.2 XCSE	20210507 10:03:36.872000
30	801.6 XCSE	20210507 10:07:50.762000
32	802.4 XCSE	20210507 10:13:22.095000
5	803.6 XCSE	20210507 10:26:00.930000
31	803.6 XCSE	20210507 10:26:00.930000
40	803.2 XCSE	20210507 10:31:30.817000
2	803.6 XCSE	20210507 10:38:00.860000
36	803.6 XCSE	20210507 10:38:00.860000
32	803.2 XCSE	20210507 10:47:25.968000
36	802.4 XCSE	20210507 10:58:50.029000
31	802.8 XCSE	20210507 11:08:12.287000
42	804 XCSE	20210507 11:23:03.207000
34	803.8 XCSE	20210507 11:24:26.236000
35	803.8 XCSE	20210507 11:33:23.724000
32	804.2 XCSE	20210507 11:43:19.795000
31	803.8 XCSE	20210507 11:53:18.055000
32	803.4 XCSE	20210507 12:08:09.773000
11	803.2 XCSE	20210507 12:17:47.855000
20	803.2 XCSE	20210507 12:17:47.855000
9	805.8 XCSE	20210507 12:33:56.641000
27	805.8 XCSE	20210507 12:33:56.642000

30	805.2 XCSE	20210507 12:47:08.801000
34	804.2 XCSE	20210507 12:59:56.123000
31	804.2 XCSE	20210507 13:12:15.054000
30	805 XCSE	20210507 13:22:59.392000
49	804.4 XCSE	20210507 13:45:10.592000
31	804.6 XCSE	20210507 13:59:36.922000
31	806 XCSE	20210507 14:09:46.365000
33	806.4 XCSE	20210507 14:27:08.367000
3	810 XCSE	20210507 14:35:33.784000
29	810 XCSE	20210507 14:35:33.784000
3	812.8 XCSE	20210507 14:47:02.846000
30	812.8 XCSE	20210507 14:47:02.864000
38	812.8 XCSE	20210507 15:01:47.008000
33	812.4 XCSE	20210507 15:15:10.646000
26	811.6 XCSE	20210507 15:28:22.103000
13	811.6 XCSE	20210507 15:28:22.103000
21	812.8 XCSE	20210507 15:38:13.187000
15	812.8 XCSE	20210507 15:38:13.187000
30	812.4 XCSE	20210507 15:46:58.013000
31	814.2 XCSE	20210507 16:02:03.369000
6	815.2 XCSE	20210507 16:11:03.704000
28	815.2 XCSE	20210507 16:11:03.704000
32	815.6 XCSE	20210507 16:31:22.303000
21	817.6 XCSE	20210507 16:44:26.649000