DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 8,894 Value ($000) $152 Avg Close $16.73 Range $15.59 - $17.58

Q3 2024

Shares 260 Value ($000) $5 Avg Close $15.63 Range $13.33 - $16.97

Q1 2024

Shares 2,983 Value ($000) $47 Avg Close $12.93 Range $11.75 - $15.10

Q4 2023

Shares 8,763 Value ($000) $119 Avg Close $11.13 Range $9.45 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,894	$152	$16.73	$15.59 - $17.58
Q3 2024	260	$5	$15.63	$13.33 - $16.97
Q1 2024	2,983	$47	$12.93	$11.75 - $15.10
Q4 2023	8,763	$119	$11.13	$9.45 - $13.06