BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 244,687 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 267,959 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 30,229 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 789 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 75,754 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 25,295 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 208,436 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 484,044 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 483,081 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 403,015 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 764,994 Value ($000) $1,736 Avg Close — Range —
Q1 2022
Shares 470,862 Value ($000) $1,308 Avg Close — Range —
Q4 2021
Shares 193,028 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 154,055 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 40,881 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 261,123 Value ($000) $809 Avg Close — Range —
Q3 2019
Shares 66,852 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 100,150 Value ($000) $306 Avg Close — Range —