Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$240 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fortive Corp	Q1 2021 Filed on May 13, 2021	1,974,000	N/A
8 X8 Inc New	Q1 2021 Filed on May 13, 2021	2,778,000	N/A
Thunder Brdg Acquistion Ii L	Q1 2021 Filed on May 13, 2021	390,000	N/A
FNDE Schwab Fundamental Emerging Mk ETFs	Q1 2021 Filed on May 13, 2021	2,031	$28.31 - $31.2 $57.5K - $63.4K
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 13, 2021	930,000	N/A
Nio Inc	Q1 2021 Filed on May 13, 2021	7,000,000	N/A
New Providence Acquisition	Q1 2021 Filed on May 13, 2021	100,000	N/A
IGLB Ishares 10+ Year Investment Gr ETFs	Q1 2021 Filed on May 13, 2021	79,226	$65.43 - $72.48 $5.18M - $5.74M
Envestnet Inc	Q1 2021 Filed on May 13, 2021	1,075,000	N/A
Cto Realty Growth Inc	Q1 2021 Filed on May 13, 2021	3,319	N/A
Citic Capital Acquisition CO	Q1 2021 Filed on May 13, 2021	250,000	N/A
SY So Young International Inc. Healthcare	Q1 2021 Filed on May 13, 2021	12,388	$9.64 - $16.16 $119K - $200K
Scorpio Bulkers Inc	Q1 2021 Filed on May 13, 2021	15,479	N/A
One	Q1 2021 Filed on May 13, 2021	200,000	N/A
Newhold Investment Corp	Q1 2021 Filed on May 13, 2021	76,500	N/A
New Mtn Fin Corp	Q1 2021 Filed on May 13, 2021	3,325,000	N/A
Navsight Hldgs Inc	Q1 2021 Filed on May 13, 2021	200,000	N/A
Lionheart Acquisition Corp I	Q1 2021 Filed on May 13, 2021	250,000	N/A
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q1 2021 Filed on May 13, 2021	6,518	$31.84 - $33.73 $208K - $220K
Hpx Corp	Q1 2021 Filed on May 13, 2021	200,000	N/A
HERO Global X Fds Video Games & Esp ETFs	Q1 2021 Filed on May 13, 2021	2	$29.9 - $36.95 $59.8 - $73.9
GNFT Genfit S.A. Healthcare	Q1 2021 Filed on May 13, 2021	4	$4.53 - $6.06 $18.1 - $24.2
FMB First Tr Exchange Traded Fd Ii ETFs	Q1 2021 Filed on May 13, 2021	9,398	$56.08 - $57.38 $527K - $539K
D8 Holdings Corp	Q1 2021 Filed on May 13, 2021	300,000	N/A
Clovis Oncology Inc	Q1 2021 Filed on May 13, 2021	1,968,000	N/A
Climate Change Crisis Real I	Q1 2021 Filed on May 13, 2021	250,000	N/A
Broadstone Acquisition Corp	Q1 2021 Filed on May 13, 2021	200,000	N/A
MHN Blackrock Muniholdings New York Quality Fund, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	3	$13.72 - $14.22 $41.2 - $42.7
Arclight Clean Transition CO	Q1 2021 Filed on May 13, 2021	262,000	N/A
Apellis Pharmaceuticals Inc	Q1 2021 Filed on May 13, 2021	6,973,000	N/A
Alpha Healthcare Acquistn CO	Q1 2021 Filed on May 13, 2021	200,000	N/A
Vyne Therapeutics Inc	Q1 2021 Filed on May 13, 2021	103,326	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 13, 2021	250,000	N/A
Vector Acquisition Corp	Q1 2021 Filed on May 13, 2021	400,000	N/A
Twc Tech Hldgs Ii Corp	Q1 2021 Filed on May 13, 2021	105,702	N/A
Tailwind Acquisition Corp	Q1 2021 Filed on May 13, 2021	250,000	N/A
Starboard Value Acquisitn CO	Q1 2021 Filed on May 13, 2021	250,000	N/A
Software Acquisitn Grup Inc	Q1 2021 Filed on May 13, 2021	250,000	N/A
Snap Inc	Q1 2021 Filed on May 13, 2021	5,047,000	N/A
Prime Impact Acquisition I	Q1 2021 Filed on May 13, 2021	250,000	N/A
Pmv Consumer Acquisition Cor	Q1 2021 Filed on May 13, 2021	250,000	N/A
PCGU Pg&E Corp Equity Unit Utilities	Q1 2021 Filed on May 13, 2021	88,085	N/A
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q1 2021 Filed on May 13, 2021	100,000	$23.82 - $32.95 $2.38M - $3.3M
Peridot Acquisition Corp	Q1 2021 Filed on May 13, 2021	250,000	N/A
PGZ Principal Real Estate Income Fund Financial Services	Q1 2021 Filed on May 13, 2021	30	$12.0 - $13.64 $360 - $409
Periphas Capital Partnering	Q1 2021 Filed on May 13, 2021	50,000	N/A
Oaktree Acquisition Corp Ii	Q1 2021 Filed on May 13, 2021	450,000	N/A
Novus Cap Corp	Q1 2021 Filed on May 13, 2021	150,000	N/A
Nevro Corp	Q1 2021 Filed on May 13, 2021	71,000	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 13, 2021	87,838	N/A

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