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Marathon Trading Investment Management LLC
> WELLS FARGO CO NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO CO NEW PUT | | 421,600 | -301,600 | 17,993,888,000 | -9,039,328,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO CO NEW PUT | | 723,200 | -210,900 | 27,033,216,000 | -11,535,773,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO CO NEW PUT | | 934,100 | -154,800 | 38,568,989,000 | 38,525,194,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO CO NEW PUT | | 1,088,900 | 40,200 | 43,795,000 | 2,717,000 | $40.22 |
| 06/30/2022 | WELLS FARGO CO NEW PUT | | 1,048,700 | 286,800 | 41,078,000 | 4,156,000 | $39.17 |
| 03/31/2022 | WELLS FARGO CO NEW PUT | | 761,900 | 44,600 | 36,922,000 | 2,506,000 | $48.46 |
| 12/31/2021 | WELLS FARGO CO NEW PUT | | 717,300 | -126,100 | 34,416,000 | -4,726,000 | $47.98 |
| 09/30/2021 | WELLS FARGO CO NEW PUT | | 843,400 | 273,200 | 39,142,000 | 13,318,000 | $46.41 |
| 06/30/2021 | WELLS FARGO CO NEW PUT | | 570,200 | 201,300 | 25,824,000 | 11,411,000 | $45.29 |
| 03/31/2021 | WELLS FARGO CO NEW PUT | | 368,900 | -16,100 | 14,413,000 | 2,794,000 | $39.07 |
| 12/31/2020 | WELLS FARGO CO NEW PUT | | 385,000 | 24,900 | 11,619,000 | 3,153,000 | $30.18 |
| 09/30/2020 | WELLS FARGO CO NEW PUT | | 360,100 | 360,100 | 8,466,000 | 8,466,000 | $23.51 |
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