SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q3 2023
Shares 1,450,000 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 3,433,000 Value ($000) $3,110 Avg Close — Range —
Q1 2023
Shares 3,795,000 Value ($000) $3,336 Avg Close — Range —
Q4 2022
Shares 2,595,000 Value ($000) $2,215 Avg Close — Range —
Q3 2022
Shares 3,395,000 Value ($000) $2,775 Avg Close — Range —
Q2 2022
Shares 11,083,000 Value ($000) $9,226 Avg Close — Range —
Q1 2022
Shares 14,951,000 Value ($000) $14,121 Avg Close — Range —
Q4 2021
Shares 10,936,000 Value ($000) $13,642 Avg Close — Range —
Q3 2021
Shares 10,936,000 Value ($000) $13,385 Avg Close — Range —
Q2 2021
Shares 10,936,000 Value ($000) $14,238 Avg Close — Range —
Q1 2021
Shares 10,932,000 Value ($000) $12,462 Avg Close — Range —
Q4 2020
Shares 13,891,000 Value ($000) $16,357 Avg Close — Range —