Steelhead Partners LLC PRGS 1 04/15/26 Transaction History

Steelhead Partners LLC

31,500,000

Previous 36,500,000 13.7%

$37.5 Billion

Previous $39.1 Billion 3.92%

1.89%

Previous 2.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-5,000,000 Reduced 13.7%	31,500,000 $37.5 Billion
Q1 2025 May 15, 2025	BUY	N/A	6,500,000 Added 21.67%	36,500,000 $39.1 Billion
Q4 2024 Feb 18, 2025	BUY	N/A	8,000,000 Added 36.36%	30,000,000 $36.1 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-5,500,000 Reduced 20.0%	22,000,000 $27.2 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	27,500,000 New	27,500,000 $28.8 Billion
Q1 2023 May 15, 2023	SELL	N/A	-6,900,000 Reduced 17.29%	33,000,000 $36 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	24,900,000 Added 166.0%	39,900,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,000,000 New	15,000,000 $14.1 Million

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