TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $36 Avg Close — Range —