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WOLVERINE ASSET MANAGEMENT LLC
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 235,487 | -70,853 | 3,188,493,000 | -1,078,823,000 | $13,540.00 |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 306,340 | 91,068 | 4,267,316,000 | 4,264,376,000 | $13,930.00 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 215,272 | 62,091 | 2,940,000 | 761,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 153,181 | 128,553 | 2,179,000 | 1,772,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 24,628 | 24,628 | 407,000 | 407,000 | $16.53 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -2,587 | 0 | -46,000 | |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 2,587 | -302,987 | 46,000 | -4,531,000 | $17.78 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 305,574 | -31,975 | 4,577,000 | -1,306,000 | $14.98 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 337,549 | 118,994 | 5,883,000 | 2,583,000 | $17.43 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 218,555 | 44,027 | 3,300,000 | 360,000 | $15.10 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 174,528 | -7,319 | 2,940,000 | -175,000 | $16.85 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 181,847 | 43,774 | 3,115,000 | 1,029,000 | $17.13 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 138,073 | 138,073 | 2,086,000 | 2,086,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -60,362 | 0 | -1,134,000 | |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 60,362 | 4,872 | 1,134,000 | 68,000 | $18.79 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 55,490 | 55,490 | 1,066,000 | 1,066,000 | $19.21 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -17,723 | 0 | -398,000 | |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -17,723 | 0 | -398,000 | |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 17,723 | 17,723 | 398,000 | 398,000 | $22.46 |
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