Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$248 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Corelogic Inc	Q2 2021 Filed on Aug 11, 2021	279,014	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	8,917	$5.35 - $7.5 $47.7K - $66.9K
County Bancorp Inc	Q2 2021 Filed on Aug 11, 2021	3,243	N/A
Crh Med Corp	Q2 2021 Filed on Aug 11, 2021	38,000	N/A
Cubic Corp	Q2 2021 Filed on Aug 11, 2021	79,395	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 11, 2021	160,530	N/A
ENZ Enzo Biochem Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	28,840	$2.86 - $3.61 $82.5K - $104K
EEA European Equity Fund, Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	2	$10.75 - $11.83 $21.5 - $23.7
Extended Stay Amer Inc	Q2 2021 Filed on Aug 11, 2021	14,609	N/A
FARM Farmer Brothers CO Consumer Defensive	Q2 2021 Filed on Aug 11, 2021	10,429	$8.4 - $12.74 $87.6K - $133K
Fbl Finl Group Inc	Q2 2021 Filed on Aug 11, 2021	9,700	N/A
GSM Ferroglobe PLC Basic Materials	Q2 2021 Filed on Aug 11, 2021	27,536	$3.22 - $6.24 $88.7K - $172K
FCAP First Capital Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	2,104	$42.62 - $51.14 $89.7K - $108K
FCCO First Community Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	23,717	$18.1 - $20.75 $429K - $492K
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 11, 2021	22,408	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 11, 2021	825,939	N/A
GAIA Gaia, Inc Communication Services	Q2 2021 Filed on Aug 11, 2021	7,863	$10.1 - $13.67 $79.4K - $107K
GALT Galectin Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	25,416	$2.07 - $5.1 $52.6K - $130K
GLOP Gas Log Partners LP Energy	Q2 2021 Filed on Aug 11, 2021	38,853	$2.5 - $3.86 $97.1K - $150K
General Fin Corp Del	Q2 2021 Filed on Aug 11, 2021	6,832	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 11, 2021	572,311	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 11, 2021	908,021	N/A
GLYC Glycomimetics Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	35,225	$2.16 - $3.18 $76.1K - $112K
Goodrich Pete Corp	Q2 2021 Filed on Aug 11, 2021	6,514	N/A
GPL Great Panther Mining LTD Basic Materials	Q2 2021 Filed on Aug 11, 2021	5,000	$6.1 - $9.0 $30.5K - $45K
Grubhub Inc	Q2 2021 Filed on Aug 11, 2021	87,746	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 11, 2021	369	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 11, 2021	92,291	N/A
HURC Hurco Companies Inc Industrials	Q2 2021 Filed on Aug 11, 2021	3,989	$33.75 - $37.72 $135K - $150K
Inphi Corp	Q2 2021 Filed on Aug 11, 2021	405,531	N/A
IDN Intellicheck, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	12,489	$7.18 - $10.08 $89.7K - $126K
IVAC Intevac Inc Industrials	Q2 2021 Filed on Aug 11, 2021	15,009	$5.47 - $8.14 $82.1K - $122K
Intricon Corp	Q2 2021 Filed on Aug 11, 2021	5,506	N/A
J2 Global Inc	Q2 2021 Filed on Aug 11, 2021	3,175,000	N/A
LARK Landmark Bancorp Inc Financial Services	Q2 2021 Filed on Aug 11, 2021	2,643	$22.5 - $26.46 $59.5K - $69.9K
Leaf Group LTD	Q2 2021 Filed on Aug 11, 2021	83,483	N/A
Liberty Media Corp Del	Q2 2021 Filed on Aug 11, 2021	14,006,000	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 11, 2021	1,284,655	N/A
MHH Mastech Digital, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	2,549	$14.33 - $18.07 $36.5K - $46.1K
MNOV Medicinova Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	29,251	$3.76 - $5.14 $110K - $150K
Michaels Cos Inc	Q2 2021 Filed on Aug 11, 2021	52,272	N/A
Mma Capital Holdings Inc	Q2 2021 Filed on Aug 11, 2021	3,044	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 11, 2021	13,938	N/A
Nic Inc	Q2 2021 Filed on Aug 11, 2021	359,334	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 11, 2021	1	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q2 2021 Filed on Aug 11, 2021	30,306	$1.46 - $2.48 $44.2K - $75.2K
OIIM O2 Micro International LTD Technology	Q2 2021 Filed on Aug 11, 2021	500	$6.45 - $8.25 $3.23K - $4.13K
OFED Oconee Federal Financial Corp. Financial Services	Q2 2021 Filed on Aug 11, 2021	718	$22.51 - $26.9 $16.2K - $19.3K
OVBC Ohio Valley Banc Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	2,806	$22.38 - $25.0 $62.8K - $70.2K
PXLW Pixelworks, Inc Technology	Q2 2021 Filed on Aug 11, 2021	27,292	$2.84 - $3.77 $77.5K - $103K

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