GAIN CAP HLDGS INC

CUSIP: 36268WAF7 Class: NOTE 5.000% 8/1

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

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

Q2 2020
Shares 12,833,000 Value ($000) $12,827 Avg Close — Range —
Q1 2020
Shares 12,833,000 Value ($000) $12,448 Avg Close — Range —
Q4 2019
Shares 12,833,000 Value ($000) $11,191 Avg Close — Range —
Q3 2019
Shares 12,833,000 Value ($000) $11,932 Avg Close — Range —
Q2 2019
Shares 12,833,000 Value ($000) $11,614 Avg Close — Range —
Q1 2019
Shares 12,833,000 Value ($000) $12,728 Avg Close — Range —
Q4 2018
Shares 12,833,000 Value ($000) $12,751 Avg Close — Range —
Q3 2018
Shares 12,833,000 Value ($000) $13,361 Avg Close — Range —