WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2021
Shares 75 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $109 Avg Close — Range —