Wells Fargo’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-206,950	Closed	-$2.02M	–	7571
2021 Q2	$2.02M	Buy	206,950 +50,150	+32%	+$490K	﹤0.01%	3501
2021 Q1	$1.57M	Buy	156,800 +156,300	+31,260%	+$1.57M	﹤0.01%	3677
2020 Q4	$6K	Buy	+500	New	+$6K	﹤0.01%	5828