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Maven Securities LTD
> WELLS FARGO CO NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO CO NEW PUT | | 20,700 | -69,100 | 883,519,000 | -2,473,205,000 | $42,682.08 |
| 03/31/2023 | WELLS FARGO CO NEW PUT | | 89,800 | 74,000 | 3,356,724,000 | 2,704,342,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO CO NEW PUT | | 15,800 | -41,800 | 652,382,000 | 650,065,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO CO NEW PUT | | 57,600 | 57,600 | 2,317,000 | 2,317,000 | $40.23 |
| 06/30/2022 | WELLS FARGO CO NEW PUT | | 0 | -35,200 | 0 | -1,706,000 | |
| 03/31/2022 | WELLS FARGO CO NEW PUT | | 35,200 | -29,600 | 1,706,000 | -1,403,000 | $48.47 |
| 12/31/2021 | WELLS FARGO CO NEW PUT | | 64,800 | 35,100 | 3,109,000 | 1,731,000 | $47.98 |
| 09/30/2021 | WELLS FARGO CO NEW PUT | | 29,700 | -2,200 | 1,378,000 | -67,000 | $46.40 |
| 06/30/2021 | WELLS FARGO CO NEW PUT | | 31,900 | -28,800 | 1,445,000 | -927,000 | $45.30 |
| 03/31/2021 | WELLS FARGO CO NEW PUT | | 60,700 | 60,700 | 2,372,000 | 2,372,000 | $39.08 |
| 12/31/2020 | WELLS FARGO CO NEW PUT | | 0 | -31,000 | 0 | -733,000 | |
| 09/30/2020 | WELLS FARGO CO NEW PUT | | 31,000 | 31,000 | 733,000 | 733,000 | $23.65 |
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