Wolverine Asset Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$888	–	1840
2024 Q2	$888	Hold	200	–	–	﹤0.01%	1547
2024 Q1	$1.23K	Sell	200 -39,100	-99%	-$233K	﹤0.01%	1503
2023 Q4	$267K	Buy	39,300 +38,800	+7,760%	+$281K	﹤0.01%	1002
2023 Q3	$4.18K	Hold	500	–	–	﹤0.01%	1573
2023 Q2	$3.73K	Buy	+500	New	+$3.65K	﹤0.01%	1511
2020 Q3	–	Sell	-16,900	Closed	-$80K	–	1777
2020 Q2	$80K	Hold	16,900	–	–	﹤0.01%	1139
2020 Q1	$34K	Buy	+16,900	New	+$155K	﹤0.01%	1221
2015 Q1	–	Sell	-1	Closed	-$4K	–	2252
2014 Q4	$4K	Hold	1	–	–	﹤0.01%	1893
2014 Q3	$1K	Buy	+1	New	+$63	﹤0.01%	2378
2014 Q2	–	Sell	-2	Closed	-$1K	–	2607
2014 Q1	$1K	Buy	+2	New	+$111	﹤0.01%	2258