WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2025
Shares 27,511 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 27,511 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 27,511 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 27,511 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 27,511 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 20,711 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 83,300 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 59,701 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 23,500 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 223,004 Value ($000) $1,331 Avg Close — Range —
Q4 2015
Shares 648,836 Value ($000) $3,841 Avg Close — Range —