FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q2 2022
Shares 54,682 Value ($000) $214 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 79,376 Value ($000) $485 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 29,808 Value ($000) $195 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 29,808 Value ($000) $233 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 92,339 Value ($000) $746 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 75,168 Value ($000) $568 Avg Close $6.69 Range $5.25 - $8.56
Q3 2019
Shares 8,925 Value ($000) $66 Avg Close $7.39 Range $6.44 - $8.20
Q1 2019
Shares 67 Value ($000) $0 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 2,155 Value ($000) $14 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 5,043 Value ($000) $47 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 336 Value ($000) $3 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 45,162 Value ($000) $643 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 88,702 Value ($000) $1,250 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 18,938 Value ($000) $258 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 600 Value ($000) $8 Avg Close $15.23 Range $14.01 - $16.74