Deutsche Bank’s TH International Limited Warrant THCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$36.8K	–	4041
2023 Q1	$36.8K	Hold	75,000	–	–	﹤0.01%	3617
2022 Q4	$9K	Hold	75,000	–	–	﹤0.01%	3862
2022 Q3	$26K	Buy	+75,000	New	+$27.9K	﹤0.01%	3732