MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

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

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

Q1 2024
Shares 2,450,000 Value ($000) $2,683 Avg Close — Range —
Q4 2023
Shares 2,450,000 Value ($000) $2,629 Avg Close — Range —
Q3 2023
Shares 2,450,000 Value ($000) $2,494 Avg Close — Range —
Q2 2023
Shares 2,450,000 Value ($000) $2,675 Avg Close — Range —
Q1 2023
Shares 2,450,000 Value ($000) $2,934 Avg Close — Range —
Q4 2022
Shares 4,550,000 Value ($000) $6,287 Avg Close — Range —
Q3 2022
Shares 1,050,000 Value ($000) $1,207 Avg Close — Range —