Deutsche Bank’s Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share ZGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	3996
2022 Q4	–	Hold	0	–	–	–	4015
2022 Q3	–	Hold	0	–	–	–	4013
2022 Q2	–	Hold	0	–	–	–	4272
2022 Q1	–	Sell	-31,835	Closed	-$64K	–	4130
2021 Q4	$64K	Buy	+31,835	New	+$64K	﹤0.01%	3781