Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2022
Shares 13,823,000 Value ($000) $11,084 Avg Close — Range —
Q2 2022
Shares 13,823,000 Value ($000) $11,135 Avg Close — Range —
Q1 2022
Shares 13,823,000 Value ($000) $11,974 Avg Close — Range —
Q4 2021
Shares 21,707,000 Value ($000) $19,939 Avg Close — Range —