WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2022

Shares 9,459 Value ($000) $458 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 9,459 Value ($000) $454 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 18,975 Value ($000) $881 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 18,975 Value ($000) $859 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 12,938 Value ($000) $505 Avg Close $31.62 Range $26.20 - $37.14

Q4 2016

Shares 18,703 Value ($000) $1,030 Avg Close $39.03 Range $33.61 - $45.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,459	$458	$48.49	$41.53 - $54.72
Q4 2021	9,459	$454	$44.41	$40.34 - $47.31
Q3 2021	18,975	$881	$41.59	$37.61 - $46.26
Q2 2021	18,975	$859	$39.98	$34.80 - $43.12
Q1 2021	12,938	$505	$31.62	$26.20 - $37.14
Q4 2016	18,703	$1,030	$39.03	$33.61 - $45.16