ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 53,203,000 Value ($000) $73,675 Avg Close — Range —
Q2 2025
Shares 33,905,000 Value ($000) $40,747 Avg Close — Range —
Q1 2025
Shares 33,905,000 Value ($000) $34,882 Avg Close — Range —
Q4 2024
Shares 40,405,000 Value ($000) $44,072 Avg Close — Range —
Q3 2024
Shares 34,099,000 Value ($000) $36,066 Avg Close — Range —