TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

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

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

Q4 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 2,581,000 Value ($000) $2,593 Avg Close — Range —
Q3 2021
Shares 2,581,000 Value ($000) $2,671 Avg Close — Range —
Q2 2021
Shares 2,581,000 Value ($000) $2,806 Avg Close — Range —