ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

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

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

Q4 2025
Shares 191,522 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 134,452 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 124,884 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 25,193 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 53,938 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 78,081 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 81,077 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 4,671 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,044 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,044 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,044 Value ($000) $0 Avg Close — Range —