DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 62,747 Value ($000) $1,837 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 22,702 Value ($000) $541 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 37,653 Value ($000) $642 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 20,572 Value ($000) $356 Avg Close $15.63 Range $13.33 - $16.97
Q1 2024
Shares 250,000 Value ($000) $3,943 Avg Close $12.93 Range $11.75 - $15.10
Q3 2023
Shares 15,684 Value ($000) $172 Avg Close $10.22 Range $9.28 - $11.11
Q1 2023
Shares 46,776 Value ($000) $478 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 22,369 Value ($000) $258 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 15,706 Value ($000) $116 Avg Close $7.79 Range $6.65 - $8.61
Q1 2022
Shares 49,969 Value ($000) $632 Avg Close $11.93 Range $8.49 - $14.98
Q1 2021
Shares 23,888 Value ($000) $287 Avg Close $10.48 Range $9.04 - $11.99
Q3 2020
Shares 64,686 Value ($000) $543 Avg Close $8.41 Range $7.03 - $9.20
Q4 2019
Shares 147,403 Value ($000) $1,147 Avg Close $6.73 Range $6.16 - $7.32