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WOLVERINE ASSET MANAGEMENT LLC
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 55,362 | -182,547 | 256,326,000 | -424,093,000 | $4,630.00 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 237,909 | 82,799 | 680,419,000 | 679,998,000 | $2,860.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 155,110 | -280,580 | 421,000 | -994,000 | $2.71 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 435,690 | -10,694 | 1,415,000 | -133,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 446,384 | 139,023 | 1,548,000 | 473,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 307,361 | 30,620 | 1,075,000 | 52,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 276,741 | 34,165 | 1,023,000 | 39,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 242,576 | 16,196 | 984,000 | 129,000 | $4.06 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 226,380 | -109,493 | 855,000 | -98,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 335,873 | -264,232 | 953,000 | -829,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 600,105 | 66,041 | 1,782,000 | 613,000 | $2.97 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 534,064 | -78,323 | 1,169,000 | -2,241,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 612,387 | 421,210 | 3,410,000 | 2,361,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 191,177 | 125,231 | 1,049,000 | 596,000 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 65,946 | 65,946 | 453,000 | 453,000 | $6.87 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 0 | -622,708 | 0 | -4,508,000 | |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 622,708 | -34,135 | 4,508,000 | -1,626,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 656,843 | 656,843 | 6,134,000 | 6,134,000 | $9.34 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 0 | -858,946 | 0 | -10,118,000 | |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 858,946 | -222,417 | 10,118,000 | -3,647,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 1,081,363 | 966,112 | 13,765,000 | 12,190,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 115,251 | 115,251 | 1,575,000 | 1,575,000 | $13.67 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 0 | -437,555 | 0 | -6,147,000 | |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 0 | -437,555 | 0 | -6,147,000 | |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 437,555 | 437,555 | 6,147,000 | 6,147,000 | $14.05 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 46,793 | 46,793 | 915,000 | 915,000 | $19.55 |
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