Deutsche Bank’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,987	Closed	-$1.13K	–	3646
2024 Q2	$1.13K	Hold	112,987	–	–	﹤0.01%	3529
2024 Q1	$1.13K	Hold	112,987	–	–	﹤0.01%	3585
2023 Q4	$2.26K	Sell	112,987 -37,000	-25%	-$670	﹤0.01%	3593
2023 Q3	$3K	Hold	149,987	–	–	﹤0.01%	3626
2023 Q2	$3K	Hold	149,987	–	–	﹤0.01%	3718
2023 Q1	$13.8K	Hold	149,987	–	–	﹤0.01%	3751
2022 Q4	$30K	Hold	149,987	–	–	﹤0.01%	3700
2022 Q3	$28K	Hold	149,987	–	–	﹤0.01%	3721
2022 Q2	$51K	Hold	149,987	–	–	﹤0.01%	3752
2022 Q1	$57K	Hold	149,987	–	–	﹤0.01%	3796
2021 Q4	$82K	Hold	149,987	–	–	﹤0.01%	3785
2021 Q3	$75K	Hold	149,987	–	–	﹤0.01%	4009
2021 Q2	$75K	Hold	149,987	–	–	﹤0.01%	4222
2021 Q1	$108K	Sell	149,987 -13	-0%	-$11	﹤0.01%	3938
2020 Q4	$93K	Sell	150,000 -15,505	-9%	-$8.37K	﹤0.01%	3878
2020 Q3	$83K	Sell	165,505 -34,495	-17%	-$20.1K	﹤0.01%	3636
2020 Q2	$98K	Hold	200,000	–	–	﹤0.01%	3444
2020 Q1	$160K	Buy	200,000 +50,000	+33%	+$45.2K	﹤0.01%	3044
2019 Q4	$111K	Buy	+150,000	New	+$78.6K	﹤0.01%	3539

Other funds holding BROGW