JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

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

Q4 2025
Shares 1,925,000 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 1,305,000 Value ($000) $1,548 Avg Close — Range —