SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

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

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

Q2 2022
Shares 270,000 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $1,866 Avg Close — Range —
Q3 2021
Shares 1,050,000 Value ($000) $1,692 Avg Close — Range —
Q2 2021
Shares 1,150,000 Value ($000) $2,154 Avg Close — Range —
Q1 2021
Shares 1,150,000 Value ($000) $2,139 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $289 Avg Close — Range —