CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 287,376 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 287,376 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 287,376 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 287,376 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 287,481 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 287,481 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 287,481 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 287,481 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 287,481 Value ($000) $51 Avg Close — Range —