STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q1 2023
Shares 5,271,000 Value ($000) $5,222 Avg Close Range
Q3 2022
Shares 158,000 Value ($000) $160 Avg Close Range
Q2 2022
Shares 954,000 Value ($000) $942 Avg Close Range
Q1 2022
Shares 954,000 Value ($000) $946 Avg Close Range
Q4 2021
Shares 3,044,000 Value ($000) $2,961 Avg Close Range
Q3 2021
Shares 10,172,000 Value ($000) $10,107 Avg Close Range