Steelhead Partners LLC LITE 0 1/2 12/15/26 Transaction History

Steelhead Partners LLC

75,000,000

Previous 83,078,000 9.72%

$77.7 Billion

Previous $91.5 Billion 15.11%

4.48%

Previous 4.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-8,078,000 Reduced 9.72%	75,000,000 $77.7 Billion
Q4 2024 Feb 18, 2025	BUY	N/A	20,300,000 Added 32.34%	83,078,000 $91.5 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	37,778,000 Added 151.11%	62,778,000 $61.8 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-5,000,000 Reduced 16.67%	25,000,000 $22.6 Billion
Q1 2024 May 15, 2024	SELL	N/A	-14,500,000 Reduced 32.58%	30,000,000 $26.4 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	14,500,000 Added 48.33%	44,500,000 $39.7 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-15,768,000 Reduced 34.45%	30,000,000 $26.6 Billion
Q1 2023 May 15, 2023	BUY	N/A	25,768,000 Added 128.84%	45,768,000 $40 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	20,000,000 New	20,000,000 $0
Q1 2021 May 12, 2021	SELL	N/A	-55,500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	55,500,000 New	55,500,000 $67.9 Million

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