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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BYND   8.40% Call Beyond Meat Inc Endless 0.610 - 5.52 5.52 Yes -
Soc. Generale Knock-Out BYND   16.85% Call Beyond Meat Inc Endless 1.060 - 5.02 5.02 Yes -89.17%
Soc. Generale Knock-Out BYND   10.30% Call Beyond Meat Inc Endless 0.710 - 5.41 5.41 Yes -
Soc. Generale Knock-Out BYND   24.10% Call Beyond Meat Inc Endless 1.430 - 4.58 4.58 Yes -
Soc. Generale Knock-Out 0Q3   - Call BEYOND MEAT INC... Endless - - 6.04 6.04 Yes -
Soc. Generale Knock-Out BYND   34.81% Call Beyond Meat Inc Endless 2.010 - 3.93 3.93 Yes -
Soc. Generale Knock-Out BYND   27.69% Call Beyond Meat Inc Endless 1.620 - 4.36 4.36 Yes -
Soc. Generale Knock-Out 0Q3   - Call BEYOND MEAT INC... Endless - - 5.11 6.34 Yes -
Open End-Turbo-Optionsschein auf Beyond Meat   - Call BEYOND MEAT INC... Endless - - 6.46 6.46 Yes -
HSBC TUR.WAR.OP.END. 0Q3   - Call BEYOND MEAT INC... Endless - - 6.51 6.51 Yes -
HSBC TUR.WAR.OP.END. 0Q3   - Call BEYOND MEAT INC... Endless - - 6.29 6.29 Yes -
HSBC TUR.WAR.OP.END. 0Q3   26.07% Call Beyond Meat Inc Endless 1.5200 1.8200 4.46 4.46 Yes -
Open End-Turbo-Optionsschein auf Beyond Meat   - Call BEYOND MEAT INC... Endless - - 6.46 6.46 Yes -
HSBC TUR.WAR.OP.END. 0Q3   - Call BEYOND MEAT INC... Endless - - 6.33 6.33 Yes -
Open End-Turbo-Optionsschein auf Beyond Meat   - Call BEYOND MEAT INC... Endless - - 6.86 6.86 Yes -
HSBC TUR.WAR.OP.END. 0Q3   - Call BEYOND MEAT INC... Endless - - 6.68 6.68 Yes -
HSBC TUR.WAR.OP.END. 0Q3   31.27% Call Beyond Meat Inc Endless 1.7500 2.0500 4.20 4.20 Yes -
Open End-Turbo-Optionsschein auf Beyond Meat   - Call BEYOND MEAT INC... Endless - - 7.15 7.15 Yes -
HSBC TUR.WAR.OP.END. 0Q3   - Call BEYOND MEAT INC... Endless - - 5.92 5.92 Yes -
Open End-Turbo-Optionsschein auf Beyond Meat   - Call BEYOND MEAT INC... Endless - - 7.05 7.05 Yes -
HSBC TUR.WAR.OP.END. 0Q3   - Call BEYOND MEAT INC... Endless - - 5.61 5.61 Yes -
HSBC TUR.WAR.OP.END. 0Q3   - Call BEYOND MEAT INC... Endless - - 5.75 5.75 Yes -
Morgan Stanley Knock-Out BYND   22.71% Call Beyond Meat Inc Endless - - 3.73 4.30 Yes -
Morgan Stanley Knock-Out BYND   3.32% Call Beyond Meat Inc Endless - - 5.38 5.38 Yes -
Morgan Stanley Knock-Out BYND   3.66% Call Beyond Meat Inc Endless - - 4.67 5.36 Yes -
Morgan Stanley Knock-Out BYND   33.65% Call Beyond Meat Inc Endless 2.05 2.18 4.00 4.00 Yes -
Morgan Stanley Knock-Out BYND   37.44% Call Beyond Meat Inc Endless 0.226 0.239 3.77 3.77 Yes -
Morgan Stanley Knock-Out BYND   46.27% Call Beyond Meat Inc Endless 0.290 0.310 2.81 3.24 Yes -
Morgan Stanley Knock-Out BYND   13.15% Call Beyond Meat Inc Endless - - 4.83 4.83 Yes -
L&S Knock-Out 0Q3   41.33% Call BEYOND MEAT INC... Endless 0.25 0.27 3.27 3.27 Yes -
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