Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$245 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Seagate Technology PLC	Q2 2021 Filed on Aug 11, 2021	724,099	N/A
Select Bancorp Inc New	Q2 2021 Filed on Aug 11, 2021	41,758	N/A
SREV Servicesource International, Inc.	Q2 2021 Filed on Aug 11, 2021	56,320	$1.14 - $1.51 $64.2K - $85K
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q2 2021 Filed on Aug 11, 2021	947	N/A
Strongbridge Biopharma PLC	Q2 2021 Filed on Aug 11, 2021	56,215	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2021 Filed on Aug 11, 2021	25,289	$2.42 - $3.87 $61.2K - $97.9K
Systemax Inc	Q2 2021 Filed on Aug 11, 2021	8,398	N/A
Territorial Bancorp Inc	Q2 2021 Filed on Aug 11, 2021	6,389	N/A
TGS Gas Transporter Of The South Inc Energy	Q2 2021 Filed on Aug 11, 2021	6,316	$4.3 - $5.71 $27.2K - $36.1K
Trecora Res	Q2 2021 Filed on Aug 11, 2021	15,692	N/A
TY Tri Continental Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	400	$32.66 - $34.91 $13.1K - $14K
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 11, 2021	77,744	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 11, 2021	200,000	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 11, 2021	276,464	N/A
Verint Sys Inc	Q2 2021 Filed on Aug 11, 2021	2,267,000	N/A
VTVT V Tv Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	6,360	$2.27 - $3.44 $14.4K - $21.9K
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 11, 2021	45,629	N/A
Western Asset Mtg Cap Corp	Q2 2021 Filed on Aug 11, 2021	38,731	N/A
WHG Westwood Holdings Group Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	5,131	$15.56 - $22.09 $79.8K - $113K
APT Alpha Pro Tech LTD Industrials	Q2 2021 Filed on Aug 11, 2021	8,571	$7.64 - $10.4 $65.5K - $89.1K
CBFV Cb Financial Services, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	3,211	$20.67 - $22.71 $66.4K - $72.9K
CRNT Ceragon Networks LTD Technology	Q2 2021 Filed on Aug 11, 2021	5,482	$3.01 - $3.98 $16.5K - $21.8K
Evoke Pharma Inc	Q2 2021 Filed on Aug 11, 2021	490	N/A
GWGHQ Gwg Holdings, Inc.	Q2 2021 Filed on Aug 11, 2021	2,078	$6.12 - $7.33 $12.7K - $15.2K
Mackinac Finl Corp	Q2 2021 Filed on Aug 11, 2021	5,825	N/A
REFR Research Frontiers Inc Technology	Q2 2021 Filed on Aug 11, 2021	18,762	$2.05 - $3.03 $38.5K - $56.8K
BPRN Princeton Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	3,681	$25.58 - $31.17 $94.2K - $115K
Bluegreen Vacations Corp	Q2 2021 Filed on Aug 11, 2021	3,368	N/A
BRID Bridgford Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 11, 2021	1,152	$13.11 - $20.88 $15.1K - $24.1K
First Savings Finl Group Inc	Q2 2021 Filed on Aug 11, 2021	1,205	N/A
GRVY Gravity Co., Ltd. Communication Services	Q2 2021 Filed on Aug 11, 2021	300	$96.43 - $143.96 $28.9K - $43.2K
Ironwood Pharmaceuticals Inc	Q2 2021 Filed on Aug 11, 2021	949,000	N/A
Pdl Cmnty Bancorp	Q2 2021 Filed on Aug 11, 2021	4,900	N/A
PNRG Primeenergy Resources Corp Energy	Q2 2021 Filed on Aug 11, 2021	350	$39.94 - $53.72 $14K - $18.8K
SIEB Siebert Financial Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	7,596	$3.42 - $4.98 $26K - $37.8K
TYME Tyme Technologies, Inc.	Q2 2021 Filed on Aug 11, 2021	45,824	$1.14 - $1.87 $52.2K - $85.7K
EPHE Ishares Msci Philippines ETF ETFs	Q2 2021 Filed on Aug 11, 2021	1,124	$28.33 - $31.95 $31.8K - $35.9K
GVI Ishares Tr ETFs	Q2 2021 Filed on Aug 11, 2021	2,300	$114.9 - $115.97 $264K - $267K
THD Ishares Inc Msci Thailand ETF ETFs	Q2 2021 Filed on Aug 11, 2021	537	$77.9 - $83.25 $41.8K - $44.7K
Ishares Gold Trust	Q2 2021 Filed on Aug 11, 2021	4,147,449	N/A
FDD First Trust Stoxx European Sel ETFs	Q2 2021 Filed on Aug 11, 2021	689	$14.3 - $15.54 $9.85K - $10.7K
FXO First Tr Exchange Traded Fd Fi ETFs	Q2 2021 Filed on Aug 11, 2021	5,886	$42.01 - $45.88 $247K - $270K
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2021 Filed on Aug 11, 2021	16,124	$67.21 - $68.13 $1.08M - $1.1M
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2021 Filed on Aug 11, 2021	669	$80.08 - $84.63 $53.6K - $56.6K
VNM Vaneck Vietnam ETF ETFs	Q2 2021 Filed on Aug 11, 2021	1,945	$18.09 - $20.79 $35.2K - $40.4K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2021 Filed on Aug 11, 2021	2,142	$31.92 - $32.9 $68.4K - $70.5K
BNO United States Brent Oil Fund, LP ETFs	Q2 2021 Filed on Aug 11, 2021	2,531	$15.71 - $19.41 $39.8K - $49.1K
Proshares Tr Ii	Q2 2021 Filed on Aug 11, 2021	8,400	N/A
AUBN Auburn National Bancorporation, Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	1,517	$34.5 - $38.9 $52.3K - $59K
BHA Biglari Hldgs Inc Cl A	Q2 2021 Filed on Aug 11, 2021	42	N/A

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