DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 14,807 Value ($000) $571 Avg Close $36.09 Range $32.95 - $39.78

Q3 2025

Shares 14,807 Value ($000) $524 Avg Close $34.09 Range $28.44 - $37.86

Q1 2020

Shares 284,900 Value ($000) $1,829 Avg Close $7.45 Range $4.48 - $10.01

Q1 2019

Shares 1,314,300 Value ($000) $10,672 Avg Close $7.73 Range $6.93 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,807	$571	$36.09	$32.95 - $39.78
Q3 2025	14,807	$524	$34.09	$28.44 - $37.86
Q1 2020	284,900	$1,829	$7.45	$4.48 - $10.01
Q1 2019	1,314,300	$10,672	$7.73	$6.93 - $8.35