JOYY INC

CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1

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

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

Q1 2023
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 2,507,000 Value ($000) $2,394 Avg Close — Range —
Q3 2022
Shares 2,457,000 Value ($000) $2,284 Avg Close — Range —
Q2 2022
Shares 2,217,000 Value ($000) $1,979 Avg Close — Range —
Q1 2022
Shares 1,885,000 Value ($000) $1,677 Avg Close — Range —
Q4 2021
Shares 785,000 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 2,100,000 Value ($000) $1,964 Avg Close — Range —
Q2 2021
Shares 1,938,000 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 1,828,000 Value ($000) $2,171 Avg Close — Range —
Q4 2020
Shares 2,502,000 Value ($000) $2,540 Avg Close — Range —
Q3 2020
Shares 1,502,000 Value ($000) $1,617 Avg Close — Range —
Q2 2020
Shares 12,393,000 Value ($000) $13,555 Avg Close — Range —