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CMT Capital Markets Trading GmbH
> WELLS FARGO CO NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO CO NEW PUT | | 493,600 | -921,000 | 21,067,000 | -37,342,000 | $42.68 |
| 12/31/2022 | WELLS FARGO CO NEW PUT | | 1,414,600 | -93,500 | 58,409,000 | -2,247,000 | $41.29 |
| 09/30/2022 | WELLS FARGO CO NEW PUT | | 1,508,100 | 174,400 | 60,656,000 | 8,415,000 | $40.22 |
| 06/30/2022 | WELLS FARGO CO NEW PUT | | 1,333,700 | -82,200 | 52,241,000 | -16,374,000 | $39.17 |
| 03/31/2022 | WELLS FARGO CO NEW PUT | | 1,415,900 | 160,200 | 68,615,000 | 8,367,000 | $48.46 |
| 12/31/2021 | WELLS FARGO CO NEW PUT | | 1,255,700 | 291,400 | 60,248,000 | 14,897,000 | $47.98 |
| 09/30/2021 | WELLS FARGO CO NEW PUT | | 964,300 | 96,100 | 45,351,000 | 6,030,000 | $47.03 |
| 06/30/2021 | WELLS FARGO CO NEW PUT | | 868,200 | 599,100 | 39,321,000 | 31,200,000 | $45.29 |
| 12/31/2020 | WELLS FARGO CO NEW PUT | | 269,100 | -51,500 | 8,121,000 | 895,000 | $30.18 |
| 09/30/2020 | WELLS FARGO CO NEW PUT | | 320,600 | 320,600 | 7,226,000 | 7,226,000 | $22.54 |
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