WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

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

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

Q3 2023
Shares 370,000 Value ($000) $362 Avg Close Range
Q2 2023
Shares 370,000 Value ($000) $368 Avg Close Range
Q1 2023
Shares 1,744,000 Value ($000) $1,499 Avg Close Range
Q4 2022
Shares 1,744,000 Value ($000) $1,481 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $2,495 Avg Close Range
Q2 2022
Shares 2,500,000 Value ($000) $1,980 Avg Close Range
Q1 2021
Shares 6,500,000 Value ($000) $17,814 Avg Close Range
Q4 2020
Shares 6,500,000 Value ($000) $13,231 Avg Close Range
Q3 2020
Shares 6,500,000 Value ($000) $16,701 Avg Close Range
Q2 2020
Shares 20,466,000 Value ($000) $36,492 Avg Close Range
Q1 2020
Shares 16,127,000 Value ($000) $11,025 Avg Close Range
Q4 2019
Shares 25,304,000 Value ($000) $2,622,605 Avg Close Range