DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2024
Shares 30,195 Value ($000) $481 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 40,195 Value ($000) $634 Avg Close $12.93 Range $11.75 - $15.10
Q4 2023
Shares 133,326 Value ($000) $1,807 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 173,326 Value ($000) $1,905 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 173,326 Value ($000) $1,825 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 208,326 Value ($000) $2,127 Avg Close $10.96 Range $8.11 - $12.43
Q1 2021
Shares 20,243 Value ($000) $243 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 24,243 Value ($000) $264 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 28,243 Value ($000) $237 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 469,000 Value ($000) $4,465 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 469,000 Value ($000) $3,011 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 469,000 Value ($000) $3,649 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 469,000 Value ($000) $3,518 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 145,000 Value ($000) $1,106 Avg Close $6.84 Range $5.93 - $7.92
Q3 2016
Shares 471,000 Value ($000) $6,165 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 15,000 Value ($000) $206 Avg Close $12.95 Range $10.32 - $15.17