Steelhead Partners LLC NET 0 08/15/26 Transaction History

Steelhead Partners LLC

50,000,000

Previous 47,812,000 4.58%

$62.1 Billion

Previous $56.7 Billion 9.64%

3.73%

Previous 2.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	2,188,000 Added 4.58%	50,000,000 $62.1 Billion
Q2 2025 Aug 14, 2025	SELL	N/A	-32,188,000 Reduced 40.24%	47,812,000 $56.7 Billion
Q4 2024 Feb 18, 2025	SELL	N/A	-7,500,000 Reduced 8.57%	80,000,000 $76.8 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-8,132,000 Reduced 8.5%	87,500,000 $80.9 Billion
Q1 2024 May 15, 2024	BUY	N/A	10,596,000 Added 12.46%	95,632,000 $89.7 Billion

Q4 2023 Feb 14, 2024	BUY	N/A	29,036,000 Added 51.85%	85,036,000 $77 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-8,085,000 Reduced 12.62%	56,000,000 $47.6 Billion
Q1 2023 May 15, 2023	BUY	N/A	8,085,000 Added 14.44%	64,085,000 $54.2 Billion
Q4 2022 Feb 14, 2023	SELL	N/A	-37,319,000 Reduced 39.99%	56,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	93,319,000 New	93,319,000 $73 Million

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