DEUTSCHE BANK AG\

Holdings History for BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW)

Symbol: BROGW on Nasdaq
Investment type: Equity / *W EXP 12/20/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		0%	$1,130	112,987	0		$0.01 ^*	Q2 2024
31 Mar 2024	call		0%	$1,130	112,987	0		$0.01 ^*	Q1 2024
31 Dec 2023	call		0%	$2,260	112,987	0		$0.02 ^*	Q4 2023
30 Sep 2023	call		0%	$3,000	149,987	0		$0.02 ^*	Q3 2023
30 Jun 2023	call	0.04%	0%	$3,000	149,987	0		$0.02	Q2 2023
31 Mar 2023	call	0.08%	0%	$13,799	149,987	0		$0.09	Q1 2023
31 Dec 2022	call	0.15%	0%	$29,997	149,987	0		$0.20	Q4 2022
30 Sep 2022	call		0%	$28,000	149,987	0		$0.19 ^*	Q3 2022
30 Jun 2022	call	0.14%	0%	$51,000	149,987	0		$0.34	Q2 2022
31 Mar 2022	call	0.09%	0%	$57,000	149,987	0		$0.38	Q1 2022
31 Dec 2021	call	0.08%	0%	$82,000	149,987	0		$0.55	Q4 2021
30 Sep 2021	call	0.09%	0%	$75,000	149,987	0		$0.50	Q3 2021
30 Jun 2021	call	0.08%	0%	$75,000	149,987	0		$0.50	Q2 2021
31 Mar 2021	call	0.12%	-0%	$108,000	149,987	-13	-0.01%	$0.72	Q1 2021
31 Dec 2020	call	0.09%	-0.01%	$93,000	150,000	-15,505	-9.4%	$0.62	Q4 2020
30 Sep 2020	call	0.12%	-0.03%	$83,000	165,505	-34,495	-17%	$0.50	Q3 2020
30 Jun 2020	call	0.18%	0%	$98,000	200,000	0		$0.49	Q2 2020
31 Mar 2020	call	0.37%	+0.09%	$160,000	200,000	+50,000	+33%	$0.80	Q1 2020
31 Dec 2019	call	0.22%	+0.22%	$111,000	150,000	+150,000	NEW	$0.74	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.