INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 90,862 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 90,862 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 90,862 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 91,462 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 97,804 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 264,304 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 411,904 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 411,904 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 411,904 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 411,904 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 411,904 Value ($000) $115 Avg Close — Range —