INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q3 2024
Shares 249,736 Value ($000) $2,944 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 240,734 Value ($000) $2,732 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 368,524 Value ($000) $4,153 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 383,454 Value ($000) $4,226 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 9,427 Value ($000) $103 Avg Close $10.78 Range $10.66 - $10.93
Q1 2023
Shares 661,675 Value ($000) $6,921 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 996,861 Value ($000) $10,268 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 845,626 Value ($000) $8,549 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 850,618 Value ($000) $8,523 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 844,343 Value ($000) $8,426 Avg Close $9.93 Range $9.85 - $10.77