WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2023
Shares 49,787 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 62,936 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 56,805 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 11,510 Value ($000) $129 Avg Close — Range —