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WOLVERINE ASSET MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,300 | 0 | -2,108,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,300 | -186,000 | 2,108,000 | -66,369,000 | $397.74 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,300 | 5,500 | 68,477,000 | 2,624,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 185,800 | -608,100 | 65,853,000 | -183,225,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 793,900 | -1,039,700 | 249,078,000 | -260,369,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,833,600 | 649,200 | 509,447,000 | 216,190,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,184,400 | 102,400 | 293,257,000 | 87,245,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,082,000 | 977,600 | 206,012,000 | 183,816,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,400 | -94,200 | 22,196,000 | -15,301,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 198,600 | -231,100 | 37,497,000 | -42,745,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 429,700 | 57,700 | 80,242,000 | 13,409,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372,000 | -1,319,100 | 66,833,000 | -194,036,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,691,100 | 1,114,700 | 260,869,000 | 153,780,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 576,400 | 61,400 | 107,089,000 | 18,690,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 515,000 | 515,000 | 88,399,000 | 88,399,000 | $171.65 |
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