WOLVERINE ASSET MANAGEMENT LLC: CCAQ position timeline

WOLVERINE ASSET MANAGEMENT LLC held 570,310 CCAQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 570,310 shares

   Change vs previous 13F -42 shares

   0.08% of the 13F portfolio, value $5,948,333.

   13F-HR 0001279891-26-000010 filed by WOLVERINE ASSET MANAGEMENT LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 570,352 shares

   Change vs previous 13F -126,234 shares

   0.09% of the 13F portfolio, value $5,891,736.

   13F-HR 0001279891-26-000005 filed by WOLVERINE ASSET MANAGEMENT LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 696,586 shares

   Change vs previous 13F +31,499 shares

   0.1% of the 13F portfolio, value $7,098,211.

   13F-HR 0001279891-26-000002 filed by WOLVERINE ASSET MANAGEMENT LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 665,087 shares

   Change vs previous 13F +127,187 shares

   0.1% of the 13F portfolio, value $6,730,680.

   13F-HR 0001279891-25-000042 filed by WOLVERINE ASSET MANAGEMENT LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 537,900 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $5,405,895.

   13F-HR 0001279891-25-000027 filed by WOLVERINE ASSET MANAGEMENT LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).