WOLVERINE ASSET MANAGEMENT LLC

Holdings History for IAMGOLD CORP - COM (IAG)

Symbol: IAG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022			0%	$0	0	-1,768	-100%		Q1 2022
3/31/2022	put		0%	$0	0	-11,900	-100%		Q1 2022
12/31/2021		0%		$5K	1.77K			$2.83	Q4 2021
12/31/2021	put	0%		$37K	11.9K			$3.11	Q4 2021
9/30/2021				$3K	1.77K			$1.70^*	Q3 2021
9/30/2021	put	0%		$26K	11.9K			$2.18	Q3 2021
6/30/2021	put	0%		$35K	11.9K			$2.94	Q2 2021
3/31/2021	put	0%	0%	$35K	11.9K	-18,200	-60.5%	$2.94	Q1 2021
12/31/2020	put	0%		$110K	30.1K			$3.65	Q4 2020
9/30/2020	put	0%		$115K	30.1K			$3.82	Q3 2020
6/30/2020	put	0%		$118K	30.1K			$3.92	Q2 2020
3/31/2020			0%	$0	0	-3,866	-100%		Q1 2020
3/31/2020	call		0%	$0	0	-19,900	-100%		Q1 2020
3/31/2020	put	0%	-0.05%	$68K	30.1K	-360,000	-92.3%	$2.26	Q1 2020
12/31/2019		0%	+0%	$14K	3.87K	+1,500	+63.4%	$3.62	Q4 2019
12/31/2019	call	0%		$74K	19.9K			$3.72	Q4 2019
12/31/2019	put	0.04%	+0%	$1.46M	390K	+5,100	+1.32%	$3.73	Q4 2019
9/30/2019		0%	+0%	$8K	2.37K	+2,366	NEW	$3.38	Q3 2019
9/30/2019	call	0%		$67K	19.9K			$3.37	Q3 2019
9/30/2019	put	0.04%	0%	$1.31M	385K	-29,000	-7%	$3.41	Q3 2019
6/30/2019	call	0%		$67K	19.9K			$3.37	Q2 2019
6/30/2019	put	0.05%	+0.01%	$1.4M	414K	+70,000	+20.3%	$3.38	Q2 2019
3/31/2019	call	0%	+0%	$69K	19.9K	+19,900	NEW	$3.47	Q1 2019
3/31/2019	put	0.04%	+0.01%	$1.19M	344K	+86,400	+33.5%	$3.47	Q1 2019
12/31/2018			0%	$0	0	-8,785	-100%		Q4 2018
12/31/2018	put	0.03%		$947K	258K			$3.68	Q4 2018
9/30/2018		0%	+0%	$32K	8.79K	+8,785	NEW	$3.64	Q3 2018
9/30/2018	put	0.02%	+0.02%	$947K	258K	+257,600	NEW	$3.68	Q3 2018
12/31/2015		0.01%		$615K	434K			$1.42	Q4 2015
12/31/2015	put			$788K	5.12K			$154.06^*	Q4 2015
9/30/2015		0.02%		$681K	418K			$1.63	Q3 2015
9/30/2015	put			$737K	5.12K			$144.09^*	Q3 2015
6/30/2015		0.02%		$675K	338K			$2.00	Q2 2015
6/30/2015	put			$546K	5.12K			$106.74^*	Q2 2015
3/31/2015		0.02%		$729K	390K			$1.87	Q1 2015
3/31/2015	put			$666K	5.8K			$114.79^*	Q1 2015
12/31/2014		0.02%		$846K	314K			$2.70	Q4 2014
12/31/2014	put			$939K	7.94K			$118.23^*	Q4 2014
9/30/2014		0.02%		$694K	252K			$2.76	Q3 2014
9/30/2014	put			$889K	7.3K			$121.85^*	Q3 2014
6/30/2014		0.01%		$316K	76.9K			$4.11	Q2 2014
6/30/2014	put			$279K	2.05K			$135.90^*	Q2 2014
3/31/2014		0%		$181K	51.6K			$3.51	Q1 2014
3/31/2014	put			$357K	1.74K			$205.53^*	Q1 2014
12/31/2013		0.01%		$398K	120K			$3.33	Q4 2013
12/31/2013	call			$2K	360			$5.56^*	Q4 2013
12/31/2013	put			$436K	1.78K			$244.67^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.