Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$240 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TSLX Sixth Street Specialty Lending, Inc. Financial Services	Q4 2021 Filed on Feb 11, 2022	11,759	$22.25 - $24.72 $262K - $291K
CGRN Capstone Green Energy Corp Industrials	Q4 2021 Filed on Feb 11, 2022	86,734	$3.24 - $6.56 $281K - $569K
Broadstone Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	200,000	N/A
Alteryx Inc	Q4 2021 Filed on Feb 11, 2022	3,610,000	N/A
AGFY Agrify Corp Industrials	Q4 2021 Filed on Feb 11, 2022	34,557	$9.07 - $22.65 $313K - $783K
Tracon Pharmaceuticals Inc	Q4 2021 Filed on Feb 11, 2022	131	N/A
Tabula Rasa Healthcare Inc	Q4 2021 Filed on Feb 11, 2022	2,229,000	N/A
Supernova Partners Acquistn	Q4 2021 Filed on Feb 11, 2022	53,733	N/A
Spring Vy Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	500,000	N/A
Revance Therapeutics Inc	Q4 2021 Filed on Feb 11, 2022	999,000	N/A
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	91,046	$19.28 - $30.46 $1.76M - $2.77M
Live Nation Entertainment In	Q4 2021 Filed on Feb 11, 2022	1,518,000	N/A
Investindustrial Acquisition	Q4 2021 Filed on Feb 11, 2022	677,131	N/A
Impinj Inc	Q4 2021 Filed on Feb 11, 2022	954,000	N/A
Helix Energy Solutions Grp I	Q4 2021 Filed on Feb 11, 2022	204,000	N/A
Innovate Corp	Q4 2021 Filed on Feb 11, 2022	2,000,000	N/A
European Sustainable Growth	Q4 2021 Filed on Feb 11, 2022	408,964	N/A
ETAC E.Merge Technology Acquisition Corp. Financial Services	Q4 2021 Filed on Feb 11, 2022	42,673	$9.81 - $9.87 $419K - $421K
CBAH Cbre Acquisition Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 11, 2022	141,432	N/A
Gores Hldgs Viii Inc	Q4 2021 Filed on Feb 11, 2022	530,900	N/A
Gores Guggenheim Inc	Q4 2021 Filed on Feb 11, 2022	200,000	N/A
Glaukos Corp	Q4 2021 Filed on Feb 11, 2022	6,025,000	N/A
Foresight Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	250,000	N/A
Farfetch LTD	Q4 2021 Filed on Feb 11, 2022	5,500,000	N/A
Extraction Oil & Gas Inc	Q4 2021 Filed on Feb 11, 2022	9,336	N/A
EGLX Enthusiast Gaming Holdings Inc. Communication Services	Q4 2021 Filed on Feb 11, 2022	54,400	$2.91 - $4.35 $158K - $237K
Copa Holdings Sa	Q4 2021 Filed on Feb 11, 2022	5,500,000	N/A
Coherus Biosciences Inc	Q4 2021 Filed on Feb 11, 2022	15,145,000	N/A
Cnx Res Corp	Q4 2021 Filed on Feb 11, 2022	14,080,000	N/A
CVEO Civeo Corp Industrials	Q4 2021 Filed on Feb 11, 2022	1	$18.5 - $23.37 $18.5 - $23.4
CAN Canaan Inc. Technology	Q4 2021 Filed on Feb 11, 2022	22	$4.89 - $10.7 $108 - $235
Burlington Stores Inc	Q4 2021 Filed on Feb 11, 2022	2,758,000	N/A
Brookfield Asset Mgmt Reins	Q4 2021 Filed on Feb 11, 2022	940	N/A
Bilibili Inc	Q4 2021 Filed on Feb 11, 2022	1,800,000	N/A
1 Life Healthcare Inc	Q4 2021 Filed on Feb 11, 2022	7,629,000	N/A
Vine Energy Inc	Q4 2021 Filed on Feb 11, 2022	15,437	N/A
Under Armour Inc	Q4 2021 Filed on Feb 11, 2022	1,100,000	N/A
Tpg Pace Solutions Corp	Q4 2021 Filed on Feb 11, 2022	468,581	N/A
TASK Task Us, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	40,000	$37.81 - $72.92 $1.51M - $2.92M
Score Media & Gaming Inc	Q4 2021 Filed on Feb 11, 2022	1,951	N/A
SAR Saratoga Investment Corp. Financial Services	Q4 2021 Filed on Feb 11, 2022	12	$28.5 - $29.8 $342 - $358
Petiq Inc	Q4 2021 Filed on Feb 11, 2022	3,702,000	N/A
Nuvasive Inc	Q4 2021 Filed on Feb 11, 2022	2,611,000	N/A
Ncl Corp LTD	Q4 2021 Filed on Feb 11, 2022	7,000,000	N/A
Mcap Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	100,000	N/A
LDI Loan Depot, Inc. Financial Services	Q4 2021 Filed on Feb 11, 2022	200	$4.3 - $8.0 $860 - $1.6K
Leo Holdings Iii Corp	Q4 2021 Filed on Feb 11, 2022	400,000	N/A
I3 Verticals LLC	Q4 2021 Filed on Feb 11, 2022	1,203,000	N/A
Health Catalyst Inc	Q4 2021 Filed on Feb 11, 2022	8,250,000	N/A
Largo Res LTD	Q4 2021 Filed on Feb 11, 2022	50	N/A

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