MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 45,717,000 Value ($000) $45,650 Avg Close — Range —
Q1 2022
Shares 44,630,000 Value ($000) $50,895 Avg Close — Range —
Q4 2021
Shares 35,577,000 Value ($000) $43,426 Avg Close — Range —
Q3 2021
Shares 35,577,000 Value ($000) $42,213 Avg Close — Range —
Q2 2021
Shares 52,952,000 Value ($000) $63,357 Avg Close — Range —
Q1 2021
Shares 50,952,000 Value ($000) $66,279 Avg Close — Range —