Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$240 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fusion Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	56,704	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 11, 2021	74,800	N/A
FCAXU Fortress Cap Acquisition	Q2 2021 Filed on Aug 11, 2021	200	N/A
Fortistar Sustainable Sol CO	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Foresight Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	250,000	N/A
Fifth Wall Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
FREL Fidelity Covington Tr Msci Rea ETFs	Q2 2021 Filed on Aug 11, 2021	2	$27.96 - $31.54 $55.9 - $63.1
JETS ETF Ser Solutions U S Global J ETFs	Q2 2021 Filed on Aug 11, 2021	16,050	$24.07 - $27.84 $386K - $447K
Eq Health Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	500,000	N/A
Direxion Shs ETF Tr	Q2 2021 Filed on Aug 11, 2021	200	N/A
DBTX Decibel Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	4,491	$6.39 - $11.51 $28.7K - $51.7K
Colonnade Acquisition Corp I	Q2 2021 Filed on Aug 11, 2021	250,000	N/A
Clarim Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	390,118	N/A
CETX Cemtrex Inc Technology	Q2 2021 Filed on Aug 11, 2021	52,900	$1.24 - $1.86 $65.6K - $98.4K
ZEPP Zepp Health Corp Technology	Q2 2021 Filed on Aug 11, 2021	751	$8.05 - $12.45 $6.05K - $9.35K
ZWRKU Z Work Acquisition Corp Unit 1	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Vector Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	129,768	N/A
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 11, 2021	200,000	N/A
Juniper Indl Hldgs Inc	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Greenrose Acquisition Corp	Q2 2021 Filed on Aug 11, 2021	150,000	N/A
Citic Capital Acquisition CO	Q2 2021 Filed on Aug 11, 2021	100,000	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 11, 2021	36,600	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Collective Growth Corp	Q2 2021 Filed on Aug 11, 2021	25,000	N/A
Artius Acquisition Inc	Q2 2021 Filed on Aug 11, 2021	75,000	N/A
Aersale Corporation	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Alpha Healthcare Acquistn CO	Q2 2021 Filed on Aug 11, 2021	33,616	N/A
OUSTWS Ouster Inc Wt Exp 03/11/26	Q2 2021 Filed on Aug 11, 2021	50,000	N/A
Landcadia Holdings Iii Inc	Q2 2021 Filed on Aug 11, 2021	25,000	N/A
KLAQW Kl Acquisition Corp ETFs	Q2 2021 Filed on Aug 11, 2021	16,666	N/A
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Aug 11, 2021	40,000	N/A
Inphi Corp	Q2 2021 Filed on Aug 11, 2021	150	N/A
Acacia Communications Inc	Q1 2021 Filed on May 13, 2021	31,906	N/A
ADAP Adaptimmune Therapeutics PLC Healthcare	Q1 2021 Filed on May 13, 2021	534	$4.9 - $6.83 $2.62K - $3.65K
Allianzgi Dividend Int & Prm	Q1 2021 Filed on May 13, 2021	40,636	N/A
AAU Almaden Minerals LTD Basic Materials	Q1 2021 Filed on May 13, 2021	206,700	$0.49 - $0.97 $101K - $200K
American Intl Group Inc	Q1 2021 Filed on May 13, 2021	3,021	N/A
American Renal Assocs Hldgs	Q1 2021 Filed on May 13, 2021	10,470	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 13, 2021	69,602	N/A
Apache Corp	Q1 2021 Filed on May 13, 2021	1,336,615	N/A
ASM Avino Silver & Gold Mines LTD Basic Materials	Q1 2021 Filed on May 13, 2021	9,600	$1.1 - $1.85 $10.6K - $17.8K
Bg Staffing Inc	Q1 2021 Filed on May 13, 2021	6,563	N/A
Biotelemetry Inc	Q1 2021 Filed on May 13, 2021	26,785	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 13, 2021	51,017	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 13, 2021	15,863	N/A
CAJ Canon Inc Technology	Q1 2021 Filed on May 13, 2021	7,000	$18.21 - $23.8 $127K - $167K
CELJF Cellcom Israel Ltd. Communication Services	Q1 2021 Filed on May 13, 2021	14,456	$3.56 - $5.46 $51.5K - $78.9K
Cellular Biomedicine Group I	Q1 2021 Filed on May 13, 2021	8,985	N/A

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