WOLVERINE ASSET MANAGEMENT LLC

Holdings History for WW INTERNATIONAL, INC. - common stock (WW)

Symbol: WW on Nasdaq
Investment type: Equity / common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.02%	$711,239	24,345	-43,750	-64%	$29.21	Q4 2025
31 Dec 2025	call	0.11%	0%	$5,991,996	205,100	0		$29.21	Q4 2025
31 Dec 2025	put	0%	0%	$2,922	100	0		$29.22	Q4 2025
30 Sep 2025		0.03%	+0.03%	$1,863,079	68,095	+68,095	NEW	$27.36	Q3 2025
30 Sep 2025	call	0.08%	+0.08%	$5,611,536	205,100	+205,100	NEW	$27.36	Q3 2025
30 Sep 2025	put	0%	+0%	$2,736	100	+100	NEW	$27.36	Q3 2025

* 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.