INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021

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

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

Q1 2020
Shares 7,500,000 Value ($000) $7,298 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $8,171 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,439 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,461 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,362 Avg Close — Range —