Steelhead Partners LLC BOX 0 01/15/26 Transaction History

Steelhead Partners LLC

43,192,000

Previous 42,192,000 2.37%

$53.7 Billion

Previous $53.5 Billion 0.38%

3.1%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	1,000,000 Added 2.37%	43,192,000 $53.7 Billion
Q4 2024 Feb 18, 2025	BUY	N/A	17,192,000 Added 68.77%	42,192,000 $53.5 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-10,000,000 Reduced 28.57%	25,000,000 $32.8 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-8,000,000 Reduced 18.6%	35,000,000 $40.3 Billion
Q1 2024 May 15, 2024	BUY	N/A	15,591,000 Added 56.88%	43,000,000 $51.8 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	17,409,000 Added 174.09%	27,409,000 $30.6 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-8,086,000 Reduced 44.71%	10,000,000 $12.5 Billion
Q1 2023 May 15, 2023	BUY	N/A	18,086,000 New	18,086,000 $21.2 Billion

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