INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q4 2022
Shares 14,035,000 Value ($000) $13,850 Avg Close — Range —
Q3 2022
Shares 14,035,000 Value ($000) $13,676 Avg Close — Range —
Q2 2022
Shares 14,045,000 Value ($000) $11,136 Avg Close — Range —
Q1 2022
Shares 17,295,000 Value ($000) $13,556 Avg Close — Range —
Q4 2021
Shares 17,295,000 Value ($000) $13,657 Avg Close — Range —
Q3 2021
Shares 15,595,000 Value ($000) $12,941 Avg Close — Range —
Q2 2021
Shares 10,595,000 Value ($000) $9,179 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $7,562 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $7,597 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $4,615 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $3,762 Avg Close — Range —
Q1 2020
Shares 9,000,000 Value ($000) $4,897 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $5,490 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $5,662 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $6,412 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $5,344 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $6,224 Avg Close — Range —
Q3 2018
Shares 9,000,000 Value ($000) $10,551 Avg Close — Range —