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WOLVERINE ASSET MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,700 | 0 | -3,394,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,700 | 12,700 | 3,394,000 | 3,394,000 | $267.24 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,300 | 0 | -1,897,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,300 | -75,600 | 1,897,000 | -26,776,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,900 | 30,100 | 28,673,000 | 12,736,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,800 | -115,700 | 15,937,000 | -30,323,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,500 | -22,800 | 46,260,000 | -610,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 189,300 | -14,300 | 46,870,000 | 8,105,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 203,600 | 130,600 | 38,765,000 | 23,245,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,000 | -144,400 | 15,520,000 | -25,527,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 217,400 | 189,800 | 41,047,000 | 35,893,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,600 | -216,200 | 5,154,000 | -38,647,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 243,800 | -542,200 | 43,801,000 | -77,447,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 786,000 | 389,700 | 121,248,000 | 47,620,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 396,300 | -259,400 | 73,628,000 | -38,922,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 655,700 | 655,700 | 112,550,000 | 112,550,000 | $171.65 |
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