MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

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

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

Q4 2022
Shares 28,555,000 Value ($000) $38,697 Avg Close — Range —
Q3 2022
Shares 28,555,000 Value ($000) $34,773 Avg Close — Range —
Q2 2022
Shares 28,555,000 Value ($000) $29,837 Avg Close — Range —
Q1 2022
Shares 16,000,000 Value ($000) $17,732 Avg Close — Range —
Q4 2021
Shares 21,000,000 Value ($000) $24,490 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $26,380 Avg Close — Range —
Q2 2021
Shares 18,500,000 Value ($000) $23,655 Avg Close — Range —