CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,072,000 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 3,565,000 Value ($000) $3,021 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,244 Avg Close — Range —