SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q1 2024
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,523,000 Value ($000) $1,600 Avg Close — Range —
Q2 2021
Shares 2,077,000 Value ($000) $2,141 Avg Close — Range —
Q1 2021
Shares 1,630,000 Value ($000) $1,796 Avg Close — Range —