Deutsche Bank’s Thoma Bravo Advantage TBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-353,388	Closed	-$3.69M	–	4895
2021 Q1	$3.69M	Buy	+353,388	New	+$3.69M	﹤0.01%	1728