TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2024
Shares 296,300 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 296,300 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 296,300 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 296,300 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 296,300 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 297,000 Value ($000) $72 Avg Close — Range —