Steelhead Partners LLC TRIP 0 1/4 04/01/26 Transaction History

Steelhead Partners LLC

47,118,000

Previous 45,013,000 4.68%

$45.3 Billion

Previous $43.2 Billion 5.01%

2.28%

Previous 2.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	2,105,000 Added 4.68%	47,118,000 $45.3 Billion
Q1 2025 May 15, 2025	BUY	N/A	10,013,000 Added 28.61%	45,013,000 $43.2 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-26,500,000 Reduced 43.09%	35,000,000 $32.6 Billion
Q1 2024 May 15, 2024	SELL	N/A	-1,578,000 Reduced 2.5%	61,500,000 $57.5 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	5,956,000 Added 10.43%	63,078,000 $55.5 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	43,209,000 Added 310.57%	57,122,000 $48.2 Billion
Q1 2023 May 15, 2023	SELL	N/A	-17,087,000 Reduced 55.12%	13,913,000 $11.5 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	12,155,000 Added 64.5%	31,000,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-2,879,000 Reduced 13.25%	18,845,000 $15.2 Million
Q2 2022 Aug 16, 2022	BUY	N/A	21,724,000 New	21,724,000 $16.5 Million

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