I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q3 2023
Shares 1,000,000 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 15,255,000 Value ($000) $13,906 Avg Close — Range —
Q3 2022
Shares 16,255,000 Value ($000) $14,040 Avg Close — Range —
Q2 2022
Shares 16,255,000 Value ($000) $15,173 Avg Close — Range —
Q1 2022
Shares 12,255,000 Value ($000) $12,113 Avg Close — Range —
Q4 2021
Shares 12,255,000 Value ($000) $11,397 Avg Close — Range —
Q3 2021
Shares 10,255,000 Value ($000) $9,619 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $861 Avg Close — Range —