WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022

Shares 30,890 Value ($000) $1,497 Avg Close $48.49 Range $41.53 - $54.72

Q1 2021

Shares 12,655 Value ($000) $494 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 17,231 Value ($000) $520 Avg Close $23.04 Range $18.42 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,890	$1,497	$48.49	$41.53 - $54.72
Q1 2021	12,655	$494	$31.62	$26.20 - $37.14
Q4 2020	17,231	$520	$23.04	$18.42 - $27.17