HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

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

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

Q2 2023
Shares 505,000 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 504,000 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,340,000 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 1,340,000 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 340,000 Value ($000) $370 Avg Close — Range —