WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2022
Shares 570,000 Value ($000) $4,168 Avg Close — Range —
Q3 2022
Shares 790,000 Value ($000) $5,107 Avg Close — Range —
Q2 2022
Shares 790,000 Value ($000) $5,420 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $3,419 Avg Close — Range —
Q4 2021
Shares 530,000 Value ($000) $3,483 Avg Close — Range —
Q3 2021
Shares 1,510,000 Value ($000) $7,970 Avg Close — Range —
Q2 2021
Shares 1,510,000 Value ($000) $8,151 Avg Close — Range —
Q1 2021
Shares 1,510,000 Value ($000) $7,568 Avg Close — Range —
Q4 2020
Shares 1,475,000 Value ($000) $6,608 Avg Close — Range —
Q3 2020
Shares 1,275,000 Value ($000) $4,777 Avg Close — Range —
Q2 2020
Shares 4,090,000 Value ($000) $14,962 Avg Close — Range —
Q1 2020
Shares 3,275,000 Value ($000) $10,343 Avg Close — Range —
Q4 2019
Shares 3,072,384 Value ($000) $12,903 Avg Close — Range —
Q3 2019
Shares 3,095,000 Value ($000) $10,354 Avg Close — Range —
Q2 2019
Shares 3,095,000 Value ($000) $12,079 Avg Close — Range —
Q1 2019
Shares 2,760,000 Value ($000) $10,953 Avg Close — Range —
Q4 2018
Shares 2,895,000 Value ($000) $10,468 Avg Close — Range —
Q3 2018
Shares 3,145,000 Value ($000) $11,871 Avg Close — Range —
Q2 2018
Shares 2,690,000 Value ($000) $8,790 Avg Close — Range —
Q1 2018
Shares 2,300,000 Value ($000) $6,928 Avg Close — Range —