WOLVERINE ASSET MANAGEMENT LLC: SOUL-R position timeline

WOLVERINE ASSET MANAGEMENT LLC held 274,061 SOUL-R 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 274,061 shares

   Change vs previous 13F -79 shares

   <0.01% of the 13F portfolio, value $31,956.

   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 274,140 shares

   Change vs previous 13F -23,631 shares

   <0.01% of the 13F portfolio, value $49,345.

   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 297,771 shares

   Change vs previous 13F -8,619 shares

   <0.01% of the 13F portfolio, value $52,110.

   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 306,390 shares

   Change vs previous 13F -71,730 shares

   <0.01% of the 13F portfolio, value $58,214.

   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 378,120 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $75,624.

   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).