SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q4 2025
Shares 29,224 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 89,501 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 89,786 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 89,786 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 89,786 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 135,977 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 135,977 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 135,977 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 135,977 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,376 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,054 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,654 Value ($000) $0 Avg Close — Range —