NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 146,456 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 146,456 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 146,456 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 146,456 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 146,456 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 146,456 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 146,456 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 146,456 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 148,700 Value ($000) $72 Avg Close — Range —