Wolverine Asset Management’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,171	Closed	-$53K	–	2114
2022 Q3	$53K	Buy	+4,171	New	+$55.6K	﹤0.01%	1580
2022 Q1	–	Sell	-2,708	Closed	-$43K	–	2150
2021 Q4	$43K	Buy	+2,708	New	+$42.6K	﹤0.01%	1545
2020 Q4	–	Sell	-3,601	Closed	-$45K	–	1623
2020 Q3	$45K	Buy	+3,601	New	+$46.4K	﹤0.01%	1281
2020 Q2	–	Sell	-3,125	Closed	-$38K	–	1529
2020 Q1	$38K	Buy	3,125 +551	+21%	+$10.6K	﹤0.01%	1206
2019 Q4	$55K	Sell	2,574 -2,558	-50%	-$52.5K	﹤0.01%	1174
2019 Q3	$100K	Sell	5,132 -22,734	-82%	-$418K	﹤0.01%	1100
2019 Q2	$469K	Buy	27,866 +26,282	+1,659%	+$449K	0.01%	852
2019 Q1	$28K	Sell	1,584 -24,427	-94%	-$467K	﹤0.01%	1221
2018 Q4	$448K	Buy	26,011 +1,471	+6%	+$27K	0.01%	1056
2018 Q3	$501K	Buy	+24,540	New	+$512K	0.01%	1016
2014 Q4	–	Sell	-12,016	Closed	-$265K	–	2129
2014 Q3	$265K	Buy	+12,016	New	+$283K	0.01%	931
2014 Q1	–	Sell	-15,840	Closed	-$389K	–	2365
2013 Q4	$389K	Buy	15,840 +11,657	+279%	+$244K	0.01%	873
2013 Q3	$75K	Sell	4,183 -8,453	-67%	-$193K	﹤0.01%	1577
2013 Q2	$301K	Buy	+12,636	New	+$306K	0.01%	944