GSV CAP CORP

CUSIP: 36191JAC5 Class: NOTE 4.750% 3/2

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

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

Q4 2020
Shares 3,400,000 Value ($000) $4,854 Avg Close — Range —
Q3 2020
Shares 3,400,000 Value ($000) $4,174 Avg Close — Range —
Q2 2020
Shares 3,400,000 Value ($000) $3,378 Avg Close — Range —
Q1 2020
Shares 3,400,000 Value ($000) $3,229 Avg Close — Range —
Q4 2019
Shares 1,900,000 Value ($000) $1,810 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,413 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,499 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,299 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,437 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,441 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —