Soros Fund Management LlcGermany

Summary for all available positions:
Result is 0,00 million on Qiagen N.v (history)
Lost -0.43 million on Cancom Se (history)
Earned 32.15 million on Deutsche Bank Aktiengesellschaft (history)
Lost -1.64 million on Software Aktiengesellschaft (history)

Sum: 30.08 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

---

Qiagen N.vSum change: 0.00 million USD

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-02-23	2026-04-18 (ongoing)	-	-	0.49%	1,009,766	-
2.	2026-02-05	2026-02-20	-	-	0.53%	1,092,196	-

Cancom SeSum change: -0.43 million USD

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-06-14	2026-04-18 (ongoing)	97.05	-	1.00%	304,709	-
2.	2018-06-13	2018-06-13	95.75	97.05	0.93%	283,380	-0.37 M EUR
3.	2018-06-08	2018-06-12	93.85	95.75	0.78%	237,673	-0.45 M EUR
4.	2018-06-07	2018-06-07	96.40	93.85	0.61%	185,873	0.47 M EUR
5.	2018-05-31	2018-06-06	95.90	96.40	0.58%	176,731	-0.09 M EUR

Deutsche Bank AktiengesellschaftSum change: 32.15 million USD

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-07-01	2026-04-18 (ongoing)	12.33	-	0.40%	7,758,293	-
2.	2016-06-29	2016-06-30	12.65	12.33	0.51%	9,891,824	3.17 M EUR
3.	2016-06-28	2016-06-28	12.54	12.65	0.46%	8,922,037	-0.94 M EUR
4.	2016-06-24	2016-06-27	15.57	12.54	0.51%	9,891,824	29.92 M EUR

Software AktiengesellschaftSum change: -1.64 million USD

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-02-11	2026-04-18 (ongoing)	30.14	-	0.45%	332,910	-
2.	2016-02-09	2016-02-10	29.16	30.14	0.52%	384,696	-0.38 M EUR
3.	2016-01-26	2016-02-08	30.25	29.16	0.60%	443,879	0.48 M EUR
4.	2016-01-19	2016-01-25	25.72	30.25	0.52%	384,696	-1.74 M EUR