COMMERZBANK AKTIENGESELLSCHAFT /FI

Q2 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Salvatore Zito - Attorney-in-Fact
Location
Frankfurt, Germany
Options holdings as of
June 30, 2022
Notional value $
$0
Number of holdings
2
Date filed
10/1/2024, 09:32 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - Oct 1, 2024
Next filing
Q3 2022 - Oct 2, 2024
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Salvatore Zito Attorney-in-Fact New York, New York 10/1/2024

This is an amended 13F Report to correct previously reported U.S. equity position holdings which was determined to be incomplete. This was due to an operational error in which equity position holdings were aggregated for 13F reporting purposes. The time period for amended 13F quarterly reports will be Q4 2017 to Q4 2023.