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

Steelhead Partners LLC

61,500,000

Previous 63,078,000 2.5%

$57.5 Billion

Previous $55.5 Billion 3.65%

3.02%

Previous 2.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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