ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q4 2025
Shares 10,050,000 Value ($000) $9,554 Avg Close Range
Q3 2025
Shares 10,050,000 Value ($000) $9,111 Avg Close Range
Q2 2025
Shares 58,570,000 Value ($000) $58,273 Avg Close Range
Q1 2025
Shares 54,570,000 Value ($000) $54,890 Avg Close Range
Q4 2024
Shares 69,105,000 Value ($000) $68,537 Avg Close Range
Q3 2024
Shares 92,105,000 Value ($000) $97,818 Avg Close Range
Q2 2024
Shares 92,105,000 Value ($000) $90,002 Avg Close Range
Q1 2024
Shares 92,105,000 Value ($000) $89,926 Avg Close Range
Q4 2023
Shares 92,105,000 Value ($000) $87,546 Avg Close Range
Q3 2023
Shares 92,105,000 Value ($000) $89,082 Avg Close Range