MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 59,941,000 Value ($000) $74,062 Avg Close — Range —
Q3 2023
Shares 59,941,000 Value ($000) $68,202 Avg Close — Range —
Q2 2023
Shares 59,941,000 Value ($000) $60,887 Avg Close — Range —
Q1 2023
Shares 60,501,000 Value ($000) $63,828 Avg Close — Range —
Q4 2022
Shares 54,112,000 Value ($000) $53,814 Avg Close — Range —
Q3 2022
Shares 16,515,000 Value ($000) $15,324 Avg Close — Range —
Q2 2022
Shares 18,515,000 Value ($000) $16,331 Avg Close — Range —