Wolverine Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	212,686 -560,366	-72%	-$3.71M	0.02%	680
2025 Q4	$5.09M	Buy	773,052 +245,016	+46%	+$1.65M	0.07%	355
2025 Q3	$3.54M	Buy	528,036 +516,002	+4,288%	+$3.69M	0.05%	433
2025 Q2	$88.3K	Buy	+12,034	New	+$79.5K	﹤0.01%	1142
2025 Q1	–	Sell	-127,614	Closed	-$949K	–	1930
2024 Q4	$949K	Buy	127,614 +118,814	+1,350%	+$914K	0.02%	711
2024 Q3	$66.4K	Sell	8,800 -570,968	-98%	-$4.18M	﹤0.01%	1154
2024 Q2	$4.19M	Buy	+579,768	New	+$4.28M	0.08%	322
2024 Q1	–	Sell	-337,545	Closed	-$2.47M	–	2056
2023 Q4	$2.47M	Buy	337,545 +333,662	+8,593%	+$2.34M	0.04%	497
2023 Q3	$27K	Buy	+3,883	New	+$29.6K	﹤0.01%	1319
2023 Q1	–	Sell	-775,137	Closed	-$5.28M	–	2256
2022 Q4	$5.28M	Buy	775,137 +471,798	+156%	+$3.37M	0.08%	322
2022 Q3	$2.21M	Sell	303,339 -118,554	-28%	-$991K	0.03%	537
2022 Q2	$3.35M	Buy	421,893 +283,912	+206%	+$2.55M	0.04%	412
2022 Q1	$1.57M	Sell	137,981 -200,738	-59%	-$2.53M	0.02%	593
2021 Q4	$4.92M	Buy	338,719 +201,347	+147%	+$3.34M	0.06%	309
2021 Q3	$2.49M	Buy	+137,372	New	+$2.67M	0.03%	430