Artal Group S.A.

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	call		-10%	$0	0	-1,500,000	-100%	$86.29	Q1 2019
31 Dec 2018	call	10%	0%	$69,120,000	1,500,000	0		$46.08	Q4 2018
30 Sep 2018	call	8.2%	+2.7%	$78,840,000	1,500,000	+500,000	+50%	$52.56	Q3 2018
30 Jun 2018	call	6.3%	-1.9%	$55,440,000	1,000,000	-300,000	-23%	$55.44	Q2 2018
31 Mar 2018	call	5.7%	-0.88%	$68,133,000	1,300,000	-200,000	-13%	$52.41	Q1 2018
31 Dec 2017	call	7.3%	+4.1%	$91,005,000	1,500,000	+850,000	+131%	$60.67	Q4 2017
30 Sep 2017	call	4.7%	0%	$35,848,000	650,000	0		$55.15	Q3 2017
30 Jun 2017	call	3%	-0.69%	$36,017,000	650,000	-150,000	-19%	$55.41	Q2 2017
31 Mar 2017	call	7.1%	-1.8%	$44,528,000	800,000	-200,000	-20%	$55.66	Q1 2017
31 Dec 2016	call	6.8%	+4.4%	$55,110,000	1,000,000	+650,000	+186%	$55.11	Q4 2016
30 Sep 2016	call	1.4%	+1.4%	$15,498,000	350,000	+350,000	NEW	$44.28	Q3 2016
31 Mar 2015	call		-2.3%	$0	0	-500,000	-100%	$86.29	Q1 2015
31 Dec 2014	call	2.3%	+2.3%	$27,410,000	500,000	+500,000	NEW	$54.82	Q4 2014
30 Jun 2014	call		-1.9%	$0	0	-500,000	-100%	$86.29	Q2 2014
31 Mar 2014	call	1.9%	-2.8%	$24,870,000	500,000	-750,000	-60%	$49.74	Q1 2014
31 Dec 2013	call	5.4%	0%	$56,750,000	1,250,000	0		$45.40	Q4 2013

* 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.