FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q4 2021
Shares 149,135 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 149,135 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 149,135 Value ($000) $200 Avg Close — Range —