FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K207 Class: UNIT 03/31/2028

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

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

Q4 2021
Shares 26,000 Value ($000) $255 Avg Close Range
Q3 2021
Shares 26,000 Value ($000) $256 Avg Close Range
Q2 2021
Shares 360,000 Value ($000) $3,600 Avg Close Range
Q1 2021
Shares 5,595,789 Value ($000) $55,398 Avg Close Range