Wachovia (WFC) Perp/Call 2/11

CUSIP: 92978AAA0 Class: CALL

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2020
Shares 751,000 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 781,000 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 781,000 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 781,000 Value ($000) $758 Avg Close — Range —
Q4 2019
Shares 791,000 Value ($000) $797 Avg Close — Range —
Q3 2019
Shares 791,000 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 855,000 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 855,000 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 855,000 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 855,000 Value ($000) $847 Avg Close — Range —
Q2 2018
Shares 405,000 Value ($000) $399 Avg Close — Range —