Wolverine Trading, LLC VIVALDI OPPORTUNITIES FD Transaction History

Wolverine Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-668,288 Closed	0 $0
Q1 2020 May 11, 2020	BUY	N/A	2,720 Added 0.41%	668,288 $7.18 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-991 Reduced 0.15%	665,568 $9.05 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,000 Added 0.45%	666,559 $9.15 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-800 Reduced 0.12%	663,559 $9.32 Million
Q1 2019 May 15, 2019	BUY	N/A	2,148 Added 0.32%	664,359 $9.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-186 Reduced 0.03%	662,211 $9.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	662,397 New	662,397 $9.82 Million

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