WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q2 2025
Shares 23,908 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 59,904 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 57,023 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 36,294 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 15,445 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 8,908 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,120 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 2,326 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,474 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 47,465 Value ($000) $794 Avg Close — Range —
Q3 2015
Shares 30,134 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,879 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 42,279 Value ($000) $769 Avg Close — Range —
Q4 2013
Shares 72,607 Value ($000) $1,312 Avg Close — Range —
Q3 2013
Shares 128,868 Value ($000) $2,292 Avg Close — Range —
Q2 2013
Shares 106,331 Value ($000) $1,933 Avg Close — Range —