ACCOLADE INC

CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,000,000 Value ($000) $4,928 Avg Close — Range —
Q3 2023
Shares 2,700,000 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 2,700,000 Value ($000) $2,255 Avg Close — Range —
Q1 2023
Shares 5,200,000 Value ($000) $4,082 Avg Close — Range —
Q4 2022
Shares 5,200,000 Value ($000) $3,693 Avg Close — Range —
Q3 2022
Shares 5,200,000 Value ($000) $3,909 Avg Close — Range —
Q2 2022
Shares 5,200,000 Value ($000) $3,224 Avg Close — Range —