Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$240 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Citizens Hldg CO Miss	Q2 2021 Filed on Aug 11, 2021	3,040	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 11, 2021	942,776	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 11, 2021	53,881	N/A
Flexion Therapeutics Inc	Q2 2021 Filed on Aug 11, 2021	1,608,000	N/A
GNPX Genprex, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	20,753	$3.11 - $4.87 $64.5K - $101K
ITCB Corpbanca Financial Services	Q2 2021 Filed on Aug 11, 2021	373	$4.23 - $6.22 $1.58K - $2.32K
Level One Bancorp Inc	Q2 2021 Filed on Aug 11, 2021	3,347	N/A
LMST Limestone Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	3,407	$15.45 - $16.7 $52.6K - $56.9K
Nuance Communications Inc	Q2 2021 Filed on Aug 11, 2021	1,050,000	N/A
ONCY Oncolytics Biotech Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	7,600	$2.6 - $4.64 $19.8K - $35.3K
OPBK Op Bancorp Financial Services	Q2 2021 Filed on Aug 11, 2021	7,946	$9.75 - $11.35 $77.5K - $90.2K
Perspecta Inc	Q2 2021 Filed on Aug 11, 2021	110,991	N/A
SLNO Soleno Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	42,716	$0.97 - $1.32 $41.4K - $56.4K
Synaptics Inc	Q2 2021 Filed on Aug 11, 2021	1,362,000	N/A
TMDI Titan Medical Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	51,800	$1.49 - $2.02 $77.2K - $105K
PID Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 11, 2021	903	$16.86 - $18.48 $15.2K - $16.7K
RPV Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 11, 2021	1,038	$74.07 - $82.01 $76.9K - $85.1K
Cheniere Energy Inc	Q2 2021 Filed on Aug 11, 2021	4	N/A
Meridian Corporation	Q2 2021 Filed on Aug 11, 2021	3,383	N/A
Neptune Wellness Solutions I	Q2 2021 Filed on Aug 11, 2021	23,100	N/A
ORGS Orgenesis Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	11,680	$4.19 - $5.88 $48.9K - $68.7K
Pluralsight Inc	Q2 2021 Filed on Aug 11, 2021	16,108	N/A

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