ASSERTIO HOLDINGS INC

CUSIP: 04546CAB2 Class: NOTE 6.500% 9/0

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

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

Q3 2024
Shares 8,000,000 Value ($000) $7,236 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $6,444 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $6,422 Avg Close — Range —