Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$245 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
The Providence Service Corp	Q1 2021 Filed on May 13, 2021	217,602	N/A
Qep Resources Inc	Q1 2021 Filed on May 13, 2021	2,141,826	N/A
SJT San Juan Basin Royalty Trust Energy	Q1 2021 Filed on May 13, 2021	101	$2.71 - $4.44 $274 - $448
Sina Corp	Q1 2021 Filed on May 13, 2021	97,498	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 13, 2021	2,179,847	N/A
SLRC Slr Investment Corp. Financial Services	Q1 2021 Filed on May 13, 2021	200	$17.35 - $19.35 $3.47K - $3.87K
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 13, 2021	14,066	N/A
SPLP Steel Partners Holdings L.P. Industrials	Q1 2021 Filed on May 13, 2021	25,000	$10.35 - $14.11 $259K - $353K
Talend S A	Q1 2021 Filed on May 13, 2021	13,117	N/A
Tc Pipelines LP	Q1 2021 Filed on May 13, 2021	128,796	N/A
Telenav Inc	Q1 2021 Filed on May 13, 2021	23,836	N/A
Texas Pac Ld Tr	Q1 2021 Filed on May 13, 2021	299	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 13, 2021	68,837	N/A
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	313,501	N/A
TRVG Trivago N.V. Communication Services	Q1 2021 Filed on May 13, 2021	1	$2.1 - $5.18 $2.1 - $5.18
Virtusa Corp	Q1 2021 Filed on May 13, 2021	59,365	N/A
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	83,534	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	18,913	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 13, 2021	310,409	N/A
Zagg Inc	Q1 2021 Filed on May 13, 2021	8,545	N/A
China Unicom Hong Kong	Q1 2021 Filed on May 13, 2021	102,945	N/A
Radius Health Inc	Q1 2021 Filed on May 13, 2021	1,158,000	N/A
Barclays Bank PLC	Q1 2021 Filed on May 13, 2021	68,000	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 13, 2021	138,614	N/A
SIL Global X Silver Miners ETF ETFs	Q1 2021 Filed on May 13, 2021	101	$38.74 - $49.75 $3.91K - $5.02K
Lumentum Hldgs Inc	Q1 2021 Filed on May 13, 2021	1,374,000	N/A
Magnachip Semiconductor Sa	Q1 2021 Filed on May 13, 2021	8,200,000	N/A
Microchip Technology Inc.	Q1 2021 Filed on May 13, 2021	3,100,000	N/A
Microchip Technology Inc.	Q1 2021 Filed on May 13, 2021	487,000	N/A
NVGS Navigator Holdings Ltd. Energy	Q1 2021 Filed on May 13, 2021	26	$8.85 - $11.58 $230 - $301
Transocean Inc	Q1 2021 Filed on May 13, 2021	1,299,000	N/A
Lee Enterprises Inc	Q1 2021 Filed on May 13, 2021	4,875	N/A
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2021 Filed on May 13, 2021	2,287	$74.37 - $103.56 $170K - $237K
EWM Ishs Msci Malaysia ETF ETFs	Q1 2021 Filed on May 13, 2021	195	$27.05 - $28.88 $5.27K - $5.63K
EZA Ishares Msci South Africa ETF ETFs	Q1 2021 Filed on May 13, 2021	2,356	$42.74 - $50.44 $101K - $119K
Vaneck Vectors ETF Tr	Q1 2021 Filed on May 13, 2021	4,329	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q1 2021 Filed on May 13, 2021	169	$110.11 - $128.22 $18.6K - $21.7K
Proshares Tr	Q1 2021 Filed on May 13, 2021	18	N/A
Huami Corp	Q1 2021 Filed on May 13, 2021	18,690	N/A
IMV Imv Inc. Healthcare	Q1 2021 Filed on May 13, 2021	155,826	$2.92 - $4.41 $455K - $687K
On Semiconductor Corp	Q1 2021 Filed on May 13, 2021	1,582,000	N/A
Realpage Inc	Q1 2021 Filed on May 13, 2021	3,000,000	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 13, 2021	9,279	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 13, 2021	9,072	N/A
MOR Morpho Sys Ag Healthcare	Q1 2021 Filed on May 13, 2021	5,738	$21.56 - $30.66 $124K - $176K
Zillow Group Inc	Q1 2021 Filed on May 13, 2021	2,076,000	N/A
Proshares Tr Ii	Q1 2021 Filed on May 13, 2021	200	N/A
Contura Energy Inc	Q1 2021 Filed on May 13, 2021	200	N/A
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q1 2021 Filed on May 13, 2021	92	$20.02 - $20.81 $1.84K - $1.91K
Mtbc Inc	Q1 2021 Filed on May 13, 2021	23	N/A

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