REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q1 2023
Shares 2,500,000 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $6,282 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $4,365 Avg Close — Range —