I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q3 2021
Shares 1,203,000 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 1,315,000 Value ($000) $1,330 Avg Close — Range —