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TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
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KebCKUwgH 7 DATE 02.05.2023
17069 FuXVDJtQ ORDER 1778-101b
EXECUTION eiX5-F5D7
SECURITIES ACCOUNT 4510405687
SECURITIES SETTLEMENT
OVERVIEW
Market-Order Sell on 02.05.2023 at 18:18 (Europe/Berlin).
The counterparty to the transaction is Société Générale S.A.
POSITION QUANTITY PRICE AMOUNT
Société Générale Effekten GmbH 490 Pcs. 0.886 EUR 434.14 EUR
MiniL O.End CBOE VIX 11,49
ISIN: DE000SQ6QKU9
TOTAL 434.14 EUR
BILLING
POSITION AMOUNT
External cost surcharge -1.00 EUR
TOTAL 433.14 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE32502109007011423226 04.05.2023 433.14 EUR
Société Générale Effekten GmbH MiniL O.End CBOE VIX 11,49 in giro collection storage in Germany.
This statement is generated automatically and therefore not signed.
If no VAT is shown, it is according to § 4 No. 8 UStG for a sales tax-free service.
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 02.05.2023 / 94116251 / nL30-3QHZ