MAGNACHIP SEMICONDUCTOR SA

CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0

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

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

Q4 2020
Shares 14,401,000 Value ($000) $23,789 Avg Close — Range —
Q3 2020
Shares 14,401,000 Value ($000) $24,258 Avg Close — Range —
Q2 2020
Shares 14,401,000 Value ($000) $19,338 Avg Close — Range —
Q1 2020
Shares 14,401,000 Value ($000) $20,082 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $18,153 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $16,562 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $16,492 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $13,697 Avg Close — Range —
Q4 2018
Shares 12,000,000 Value ($000) $12,571 Avg Close — Range —
Q3 2018
Shares 13,590,000 Value ($000) $18,418 Avg Close — Range —
Q2 2018
Shares 13,590,000 Value ($000) $19,252 Avg Close — Range —
Q1 2018
Shares 13,590,000 Value ($000) $18,456 Avg Close — Range —