SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022

Shares 9,401 Value ($000) $95 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 7,149 Value ($000) $71 Avg Close $9.93 Range $9.87 - $9.99

Q1 2022

Shares 369 Value ($000) $3 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 10,808 Value ($000) $105 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,401	$95	$10.04	$9.94 - $10.14
Q3 2022	7,149	$71	$9.93	$9.87 - $9.99
Q1 2022	369	$3	$9.81	$9.75 - $9.88
Q4 2021	10,808	$105	$9.81	$9.75 - $10.10