RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q1 2023
Shares 4,000 Value ($000) $5 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $7 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $11 Avg Close Range
Q3 2021
Shares 33,039,000 Value ($000) $113,466 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $349 Avg Close Range
Q1 2021
Shares 2,527,000 Value ($000) $7,751 Avg Close Range
Q4 2020
Shares 13,216,000 Value ($000) $30,701 Avg Close Range
Q3 2020
Shares 12,146,000 Value ($000) $24,625 Avg Close Range
Q2 2020
Shares 7,825,000 Value ($000) $10,866 Avg Close Range
Q4 2019
Shares 2,944,000 Value ($000) $3,711 Avg Close Range