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Capital Markets Trading UK LLP
> WELLS FARGO CO NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO CO NEW PUT | | 619,300 | -55,700 | 26,432,000 | 1,200,000 | $42.68 |
| 03/31/2023 | WELLS FARGO CO NEW PUT | | 675,000 | 84,800 | 25,232,000 | 863,000 | $37.38 |
| 12/31/2022 | WELLS FARGO CO NEW PUT | | 590,200 | -140,800 | 24,369,000 | -5,032,000 | $41.29 |
| 09/30/2022 | WELLS FARGO CO NEW PUT | | 731,000 | -159,400 | 29,401,000 | -5,476,000 | $40.22 |
| 06/30/2022 | WELLS FARGO CO NEW PUT | | 890,400 | 300,300 | 34,877,000 | 6,281,000 | $39.17 |
| 03/31/2022 | WELLS FARGO CO NEW PUT | | 590,100 | 22,400 | 28,596,000 | 1,358,000 | $48.46 |
| 12/31/2021 | WELLS FARGO CO NEW PUT | | 567,700 | 137,000 | 27,238,000 | 6,982,000 | $47.98 |
| 09/30/2021 | WELLS FARGO CO NEW PUT | | 430,700 | -424,400 | 20,256,000 | -18,471,000 | $47.03 |
| 06/30/2021 | WELLS FARGO CO NEW PUT | | 855,100 | 7,000 | 38,727,000 | 5,592,000 | $45.29 |
| 03/31/2021 | WELLS FARGO CO NEW PUT | | 848,100 | 169,000 | 33,135,000 | 12,640,000 | $39.07 |
| 12/31/2020 | WELLS FARGO CO NEW PUT | | 679,100 | -50,300 | 20,495,000 | 4,054,000 | $30.18 |
| 09/30/2020 | WELLS FARGO CO NEW PUT | | 729,400 | 729,400 | 16,441,000 | 16,441,000 | $22.54 |
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