HALOZYME THERAPEUTICS INC

CUSIP: 40637HAB5 Class: NOTE 1.250%12/0

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

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

Q4 2022
Shares 1,055,000 Value ($000) $2,519 Avg Close — Range —
Q3 2022
Shares 1,055,000 Value ($000) $1,772 Avg Close — Range —
Q2 2022
Shares 1,055,000 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 1,055,000 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 1,055,000 Value ($000) $1,850 Avg Close — Range —
Q3 2021
Shares 1,055,000 Value ($000) $1,888 Avg Close — Range —
Q2 2021
Shares 1,055,000 Value ($000) $2,076 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,828 Avg Close — Range —