WOLVERINE ASSET MANAGEMENT LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
03/27/2020	A. M. Castle & Co.	CTAM	Other (acquisition)	3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024	0	$0.00	$0	See footnote	03/27/2020
03/27/2020	A. M. Castle & Co.	CTAM	Other (disposition)	5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022	0	$0.00	$0	See footnote	03/27/2020
03/27/2020	A. M. Castle & Co.	CTAM	Other (acquisition)	Common Stock, par value $0.01 per share ("Common Stock")	3.7M	$0.00	$0	See footnote	03/27/2020
09/08/2017	RLJ ENTERTAINMENT, INC.	RLJE	Purchase	Common Stock, par value $0.001 per share	1.2k	$2.93	$3.5k	See footnotes	09/08/2017
09/06/2017	RLJ ENTERTAINMENT, INC.	RLJE	Purchase	Common Stock, par value $0.001 per share	1.2k	$2.96	$3.5k	See footnotes	09/06/2017
10/14/2016	RLJ ENTERTAINMENT, INC.	RLJE	Grant	Warrants	1.2M	$0.00	$0	See footnotes	10/14/2016
10/14/2016	RLJ ENTERTAINMENT, INC.	RLJE	Disposition	Warrants	1.2M	$0.00	$0	See footnotes	10/14/2016
10/14/2016	RLJ ENTERTAINMENT, INC.	RLJE	Grant	Series C-1 Convertible Preferred Stock	4k	$3.00	$12k	See footnotes	10/14/2016
10/14/2016	RLJ ENTERTAINMENT, INC.	RLJE	Disposition	Series A-1 Convertible Preferred Stock Holding	4k	$3.00	$12k	See footnotes	10/14/2016