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WOLVERINE ASSET MANAGEMENT LLC
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 260,163 | -22,571 | 4,435,779,000 | -554,476,000 | $17,050.00 |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 282,734 | 71,666 | 4,990,255,000 | 4,986,608,000 | $17,650.00 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 211,068 | 155,839 | 3,647,000 | 2,615,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 55,229 | -106,286 | 1,032,000 | -2,322,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 161,515 | 161,515 | 3,354,000 | 3,354,000 | $20.77 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -181,486 | 0 | -3,232,000 | |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 181,486 | -45,124 | 3,232,000 | -1,499,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 226,610 | 83,844 | 4,731,000 | 2,113,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 142,766 | 84,861 | 2,618,000 | 1,456,000 | $18.34 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 57,905 | 57,905 | 1,162,000 | 1,162,000 | $20.07 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -153,064 | 0 | -3,543,000 | |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 153,064 | -125,220 | 3,543,000 | -2,440,000 | $23.15 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 278,284 | -12,963 | 5,983,000 | -287,000 | $21.50 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 291,247 | 77,336 | 6,270,000 | 1,447,000 | $21.53 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 213,911 | 163,096 | 4,823,000 | 3,541,000 | $22.55 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 50,815 | 50,815 | 1,282,000 | 1,282,000 | $25.23 |
| 06/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -9,769 | 0 | -234,000 | |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 9,769 | 9,769 | 234,000 | 234,000 | $23.95 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -39,134 | 0 | -1,080,000 | |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -39,134 | 0 | -1,080,000 | |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 39,134 | 39,134 | 1,080,000 | 1,080,000 | $27.60 |
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