Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$240 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
EPSN Epsilon Energy Ltd. Energy	Q1 2021 Filed on May 13, 2021	12,900	$3.49 - $4.27 $45K - $55.1K
FAS Direxion Daily Financial Bull ETFs	Q1 2021 Filed on May 13, 2021	2,405	$57.01 - $95.88 $137K - $231K
ORTX Orchard Therapeutics PLC Healthcare	Q1 2021 Filed on May 13, 2021	1,371	$4.39 - $9.08 $6.02K - $12.4K
LIT Global X Fds Global X Lithium ETFs	Q1 2021 Filed on May 13, 2021	5,702	$55.15 - $74.31 $314K - $424K
Replay Acquisition Corp	Q1 2021 Filed on May 13, 2021	480,000	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 13, 2021	10,768	N/A
ICMB Investcorp Credit Management Bdc, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	938	$4.62 - $6.05 $4.33K - $5.67K
Cree Inc	Q1 2021 Filed on May 13, 2021	2,955,000	N/A
Viela Bio Inc	Q1 2021 Filed on May 13, 2021	16,092	N/A
Transenterix Inc	Q1 2021 Filed on May 13, 2021	288,600	N/A
SPLB Spdr Portfolio Long Term Corpo ETFs	Q1 2021 Filed on May 13, 2021	2,869	$29.49 - $32.83 $84.6K - $94.2K
PCEF Invesco Cef Income Composite E ETFs	Q1 2021 Filed on May 13, 2021	1,434	$22.23 - $23.26 $31.9K - $33.4K
Invesco Exch Trd Slf Idx Fd	Q1 2021 Filed on May 13, 2021	4,822	N/A
Experience Invt Corp	Q1 2021 Filed on May 13, 2021	454,822	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 13, 2021	781,435	N/A
Acamar Partners Acqsition CO	Q1 2021 Filed on May 13, 2021	150,000	N/A
Kbr Inc	Q1 2021 Filed on May 13, 2021	2,050,000	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 13, 2021	100,000	N/A
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 13, 2021	3,000	$21.73 - $21.89 $65.2K - $65.7K
Greenvision Acquisition Corp	Q1 2021 Filed on May 13, 2021	78,698	N/A

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