INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

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

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

Q1 2025
Shares 16,860,000 Value ($000) $20,225 Avg Close — Range —
Q4 2024
Shares 26,976,000 Value ($000) $29,369 Avg Close — Range —
Q3 2024
Shares 26,976,000 Value ($000) $28,587 Avg Close — Range —
Q2 2024
Shares 26,976,000 Value ($000) $27,420 Avg Close — Range —
Q1 2024
Shares 18,250,000 Value ($000) $19,011 Avg Close — Range —
Q4 2023
Shares 3,300,000 Value ($000) $3,069 Avg Close — Range —
Q3 2023
Shares 3,300,000 Value ($000) $2,925 Avg Close — Range —
Q2 2023
Shares 3,300,000 Value ($000) $3,073 Avg Close — Range —
Q1 2023
Shares 1,300,000 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 11,500,000 Value ($000) $16,978 Avg Close — Range —
Q3 2021
Shares 28,000,000 Value ($000) $37,242 Avg Close — Range —
Q2 2021
Shares 28,000,000 Value ($000) $42,589 Avg Close — Range —
Q1 2021
Shares 28,000,000 Value ($000) $40,861 Avg Close — Range —