Deutsche Bank Ag\ Closed Holding Positions

Deutsche Bank Ag\

$248 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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

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