RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q3 2024
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,128,000 Value ($000) $1,010 Avg Close — Range —
Q1 2019
Shares 799,000 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 426,000 Value ($000) $381 Avg Close — Range —