CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 8,727 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 37,479 Value ($000) $1,555 Avg Close — Range —
Q3 2023
Shares 3,506 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 12,704 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 11,180 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 18,925 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 25,145 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 73,649 Value ($000) $2,149 Avg Close — Range —
Q4 2021
Shares 43,977 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 14,322 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 9,521 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 61,585 Value ($000) $899 Avg Close — Range —