Wolverine Asset Management’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Wolverine Asset Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-267,945	Closed	-$13K	–	2732
2022 Q3	$13K	Buy	267,945 +83,107	+45%	+$8.79K	﹤0.01%	1934
2022 Q2	$23K	Sell	184,838 -160,200	-46%	-$39.1K	﹤0.01%	1804
2022 Q1	$138K	Buy	+345,038	New	+$164K	﹤0.01%	1234

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Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return