Steelhead Partners LLC FVRR 0 11/01/25 Transaction History

Steelhead Partners LLC

50,000,000

Previous 53,250,000 6.1%

$49 Billion

Previous $51.7 Billion 5.26%

2.47%

Previous 2.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-3,250,000 Reduced 6.1%	50,000,000 $49 Billion
Q1 2025 May 15, 2025	SELL	N/A	-750,000 Reduced 1.39%	53,250,000 $51.7 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-3,500,000 Reduced 6.09%	54,000,000 $49.9 Billion
Q1 2024 May 15, 2024	BUY	N/A	500,000 Added 0.88%	57,500,000 $51.9 Billion
Q4 2023 Feb 14, 2024	SELL	N/A	-2,785,000 Reduced 4.66%	57,000,000 $50.7 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-1,000,000 Reduced 1.65%	59,785,000 $50.5 Billion
Q1 2023 May 15, 2023	BUY	N/A	3,785,000 Added 6.64%	60,785,000 $50.8 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	1,000,000 Added 1.79%	57,000,000 $0
Q1 2022 May 16, 2022	BUY	N/A	36,000,000 Added 180.0%	56,000,000 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	20,000,000 New	20,000,000 $18.7 Million

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