WOLVERINE ASSET MANAGEMENT LLC: CCIX position timeline

WOLVERINE ASSET MANAGEMENT LLC held 255,583 CCIX 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 255,583 shares

   Change vs previous 13F +143,300 shares

   0.04% of the 13F portfolio, value $2,783,299.

   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 112,283 shares

   Change vs previous 13F +14,483 shares

   0.02% of the 13F portfolio, value $1,199,182.

   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 97,800 shares

   Change vs previous 13F +86,300 shares

   0.01% of the 13F portfolio, value $1,039,614.

   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 11,500 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $120,520.

   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 11,500 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $120,980.

   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).