DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 555,000 Value ($000) $6,938 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 520,000 Value ($000) $6,604 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 588,600 Value ($000) $7,698 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 510,000 Value ($000) $6,119 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 584,000 Value ($000) $6,365 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 310,100 Value ($000) $2,605 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 431,493 Value ($000) $4,108 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 196,600 Value ($000) $1,263 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 85,000 Value ($000) $660 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 100,000 Value ($000) $750 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 22,500 Value ($000) $172 Avg Close $6.84 Range $5.93 - $7.92