CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

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

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

Q4 2020
Shares 300,000 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 5,431,000 Value ($000) $6,029 Avg Close — Range —
Q2 2018
Shares 5,431,000 Value ($000) $6,607 Avg Close — Range —
Q1 2018
Shares 6,025,000 Value ($000) $7,901 Avg Close — Range —
Q4 2017
Shares 7,995,000 Value ($000) $9,986 Avg Close — Range —
Q3 2017
Shares 13,995,000 Value ($000) $17,507 Avg Close — Range —
Q2 2017
Shares 15,495,000 Value ($000) $20,181 Avg Close — Range —
Q1 2017
Shares 15,495,000 Value ($000) $20,181 Avg Close — Range —
Q4 2016
Shares 15,495,000 Value ($000) $20,961 Avg Close — Range —
Q3 2016
Shares 15,495,000 Value ($000) $18,185 Avg Close — Range —
Q2 2016
Shares 15,495,000 Value ($000) $18,151 Avg Close — Range —
Q1 2016
Shares 11,615,000 Value ($000) $12,855 Avg Close — Range —
Q4 2015
Shares 1,853,000 Value ($000) $2,197 Avg Close — Range —
Q3 2015
Shares 1,853,000 Value ($000) $2,045 Avg Close — Range —
Q2 2015
Shares 1,853,000 Value ($000) $2,207 Avg Close — Range —