DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 15,027 Value ($000) $532 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 103,637 Value ($000) $3,034 Avg Close $26.01 Range $18.38 - $30.50
Q3 2024
Shares 42,455 Value ($000) $735 Avg Close $15.63 Range $13.33 - $16.97
Q1 2024
Shares 19,691 Value ($000) $311 Avg Close $12.93 Range $11.75 - $15.10
Q3 2023
Shares 12,090 Value ($000) $133 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 10,119 Value ($000) $107 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 10,400 Value ($000) $106 Avg Close $10.96 Range $8.11 - $12.43
Q4 2021
Shares 28,586 Value ($000) $357 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 51,243 Value ($000) $651 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 84,513 Value ($000) $1,105 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 26,806 Value ($000) $322 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 20,142 Value ($000) $220 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 15,003 Value ($000) $126 Avg Close $8.41 Range $7.03 - $9.20
Q1 2016
Shares 15,460 Value ($000) $262 Avg Close $14.44 Range $11.38 - $18.19