JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

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

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

Q1 2023
Shares 527,000 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 527,000 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 527,000 Value ($000) $431 Avg Close — Range —