Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$245 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Blackline Inc	Q3 2021 Filed on Nov 04, 2021	5,540,000	N/A
Workiva Inc	Q3 2021 Filed on Nov 04, 2021	1,000,000	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q3 2021 Filed on Nov 04, 2021	1,648	$51.92 - $53.01 $85.6K - $87.4K
EDV Vanguard Extended Duration Tre ETFs	Q3 2021 Filed on Nov 04, 2021	692	$135.0 - $144.99 $93.4K - $100K
Turning Pt Brands Inc	Q3 2021 Filed on Nov 04, 2021	1,087,000	N/A
Pretium Res Inc	Q3 2021 Filed on Nov 04, 2021	427,000	N/A
PULS Pgim ETF Tr ETFs	Q3 2021 Filed on Nov 04, 2021	27,641	$49.67 - $49.74 $1.37M - $1.37M
PSHG Performance Shipping Inc. Industrials	Q3 2021 Filed on Nov 04, 2021	540	$4.4 - $5.86 $2.38K - $3.16K
Landcadia Holdings Iii Inc	Q3 2021 Filed on Nov 04, 2021	158,235	N/A
Industrial Tech Acqu Inc	Q3 2021 Filed on Nov 04, 2021	250,000	N/A
HEXO Hexo Corp. Healthcare	Q3 2021 Filed on Nov 04, 2021	4,074	$1.82 - $5.71 $7.41K - $23.3K
Gores Hldgs V Inc	Q3 2021 Filed on Nov 04, 2021	200,000	N/A
Best Inc	Q3 2021 Filed on Nov 04, 2021	1,455,000	N/A
AYTU Aytu Biopharma, Inc Healthcare	Q3 2021 Filed on Nov 04, 2021	20,800	$2.78 - $5.12 $57.8K - $106K
YALA Yalla Group LTD Technology	Q3 2021 Filed on Nov 04, 2021	9,591	$7.17 - $18.85 $68.8K - $181K
WIMI Wi Mi Hologram Cloud Inc. Communication Services	Q3 2021 Filed on Nov 04, 2021	26,609	$3.53 - $5.24 $93.9K - $139K
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 04, 2021	500,000	N/A
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q3 2021 Filed on Nov 04, 2021	17,954	$32.26 - $32.83 $579K - $589K
Ptk Acquisition Corp	Q3 2021 Filed on Nov 04, 2021	99,800	N/A
Pros Holdings Inc	Q3 2021 Filed on Nov 04, 2021	566,000	N/A
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 04, 2021	190,304	N/A
Acon S2 Acquisition Corp	Q3 2021 Filed on Nov 04, 2021	500,000	N/A
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 04, 2021	152,093	N/A
Sports Entertainment Acqu CO	Q3 2021 Filed on Nov 04, 2021	33,240	N/A
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q3 2021 Filed on Nov 04, 2021	2,250	$38.92 - $43.2 $87.6K - $97.2K
Nebula Caravel Acquisition C	Q3 2021 Filed on Nov 04, 2021	200,000	N/A
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q3 2021 Filed on Nov 04, 2021	1,913	$56.33 - $57.57 $108K - $110K
AOR Ishares Tr Core Growth Allocat ETFs	Q3 2021 Filed on Nov 04, 2021	1,363	$55.25 - $57.29 $75.3K - $78.1K
IEO Ishares Tr ETFs	Q3 2021 Filed on Nov 04, 2021	15,839	$46.6 - $58.66 $738K - $929K
IGOV Ishares 1 3 International Trea ETFs	Q3 2021 Filed on Nov 04, 2021	100	$51.17 - $53.44 $5.12K - $5.34K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q3 2021 Filed on Nov 04, 2021	11,231	$99.84 - $108.44 $1.12M - $1.22M
BSJN Invesco Et Self Idxd Fd Tr Bul ETFs	Q3 2021 Filed on Nov 04, 2021	2	$25.26 - $25.5 $50.5 - $51
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q3 2021 Filed on Nov 04, 2021	7,319	$19.66 - $20.87 $144K - $153K
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	Q3 2021 Filed on Nov 04, 2021	3,718	$68.02 - $76.39 $253K - $284K
FBND Fidelity Merrimack Str Tr Tota ETFs	Q3 2021 Filed on Nov 04, 2021	3,842	$53.1 - $53.89 $204K - $207K
FDVV Fidelity High Dividend ETF ETFs	Q3 2021 Filed on Nov 04, 2021	200	$36.86 - $38.84 $7.37K - $7.77K
FSTA Fidelity Covington Tr Msci Con ETFs	Q3 2021 Filed on Nov 04, 2021	2,494	$41.85 - $44.21 $104K - $110K
FDIS Fidelity Covington Tr Msci Con ETFs	Q3 2021 Filed on Nov 04, 2021	3,484	$79.29 - $83.41 $276K - $291K
D8 Holdings Corp	Q3 2021 Filed on Nov 04, 2021	332,337	N/A
Credit Suisse Nassau Branch	Q3 2021 Filed on Nov 04, 2021	1,781	N/A
CND Concord Acquisition Corp Financial Services	Q3 2021 Filed on Nov 04, 2021	473,238	$9.81 - $10.88 $4.64M - $5.15M
Cerberus Telecom Acquisition	Q3 2021 Filed on Nov 04, 2021	910,000	N/A
Centricus Acquisition Corp	Q3 2021 Filed on Nov 04, 2021	50,000	N/A
WWR Westwater Resources, Inc. Basic Materials	Q3 2021 Filed on Nov 04, 2021	113	$3.36 - $4.9 $380 - $554
VYNE Vyne Therapeutics Inc. Healthcare	Q3 2021 Filed on Nov 04, 2021	48,234	$1.39 - $3.47 $67K - $167K
NFJ Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Q3 2021 Filed on Nov 04, 2021	40,636	$14.83 - $15.8 $603K - $642K
MGV Vanguard Mega Cap Value ETFs	Q3 2021 Filed on Nov 04, 2021	8,836	$97.85 - $103.45 $865K - $914K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q3 2021 Filed on Nov 04, 2021	1,463	$86.49 - $93.17 $127K - $136K
GTH Genetron Holdings LTD Healthcare	Q3 2021 Filed on Nov 04, 2021	40,844	$11.55 - $20.3 $472K - $829K
JOB Gee Group Inc. Industrials	Q3 2021 Filed on Nov 04, 2021	93,093	$0.44 - $0.65 $41K - $60.5K

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