Steelhead Partners LLC JAZZ 2 06/15/26 Transaction History

Steelhead Partners LLC

52,500,000

Previous 59,600,000 11.91%

$55.8 Billion

Previous $60.4 Billion 7.65%

3.35%

Previous 3.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-7,100,000 Reduced 11.91%	52,500,000 $55.8 Billion
Q1 2025 May 15, 2025	BUY	N/A	9,965,000 Added 20.08%	59,600,000 $61.8 Billion
Q4 2024 Feb 18, 2025	BUY	N/A	33,135,000 Added 200.82%	49,635,000 $50.4 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	16,500,000 New	16,500,000 $16.5 Billion
Q1 2023 May 15, 2023	SELL	N/A	-14,000 Reduced 0.03%	46,000,000 $51.1 Billion

Q4 2022 Feb 14, 2023	BUY	N/A	34,014,000 Added 283.45%	46,014,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	12,000,000 New	12,000,000 $12.9 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-12,681,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	12,681,000 New	12,681,000 $16.9 Million

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