WELLS FARGO & COMPANY/MN

Holdings History for PERFICIENT INC - NOTE 0.125%11/1

Investment type: Debt / NOTE 0.125%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-927,000	-100%		Q4 2024
30 Sep 2024	0%	-0%	$913,679	927,000	-370,000	-29%	98.56%	Q3 2024
30 Jun 2024	0%	+0%	$1,255,665	1,297,000	+1,200,000	+1237%	96.81%	Q2 2024
31 Mar 2024	0%	0%	$84,039	97,000	0		86.64%	Q1 2024
31 Dec 2023	0%	+0%	$80,367	97,000	+97,000	NEW	82.85%	Q4 2023
31 Mar 2023		-0%	$0	0	-173,000	-100%		Q1 2023
31 Dec 2022	0%	+0%	$134,539	173,000	+173,000	NEW	77.77%	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.