VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q4 2022
Shares 8,098 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 7,140 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 28,623 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 214 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 65,425 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 88,938 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 135,722 Value ($000) $1,289 Avg Close — Range —