CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q3 2019
Shares 1,500,000 Value ($000) $1,425 Avg Close Range
Q2 2019
Shares 15,008,000 Value ($000) $18,135 Avg Close Range
Q1 2019
Shares 16,195,000 Value ($000) $18,903 Avg Close Range
Q4 2018
Shares 16,195,000 Value ($000) $19,320 Avg Close Range
Q3 2018
Shares 16,195,000 Value ($000) $24,302 Avg Close Range
Q2 2018
Shares 16,015,000 Value ($000) $23,775 Avg Close Range