HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

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

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

Q4 2023
Shares 12,124,000 Value ($000) $19,338 Avg Close — Range —
Q3 2023
Shares 11,560,000 Value ($000) $19,652 Avg Close — Range —
Q2 2023
Shares 7,057,000 Value ($000) $9,121 Avg Close — Range —
Q1 2023
Shares 6,613,000 Value ($000) $8,928 Avg Close — Range —
Q4 2022
Shares 4,022,000 Value ($000) $5,536 Avg Close — Range —
Q3 2022
Shares 4,184,000 Value ($000) $4,309 Avg Close — Range —
Q2 2022
Shares 2,264,000 Value ($000) $2,117 Avg Close — Range —
Q1 2022
Shares 2,301,000 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 2,007,000 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 2,104,000 Value ($000) $2,178 Avg Close — Range —
Q2 2021
Shares 2,118,000 Value ($000) $2,581 Avg Close — Range —
Q1 2021
Shares 5,285,000 Value ($000) $6,083 Avg Close — Range —
Q4 2020
Shares 11,696,000 Value ($000) $12,147 Avg Close — Range —
Q3 2020
Shares 10,996,000 Value ($000) $8,995 Avg Close — Range —