Steelhead Partners LLC NVCR 0 11/01/25 Transaction History

Steelhead Partners LLC

34,500,000

Previous 35,100,000 1.71%

$32.9 Billion

Previous $33.1 Billion 0.58%

1.66%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	N/A	-600,000 Reduced 1.71%	34,500,000 $32.9 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-3,325,000 Reduced 8.65%	35,100,000 $33.1 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	5,250,000 Added 15.83%	38,425,000 $35.4 Billion
Q1 2024 May 15, 2024	SELL	N/A	-2,325,000 Reduced 6.55%	33,175,000 $30.2 Billion
Q4 2023 Feb 14, 2024	SELL	N/A	-14,500,000 Reduced 29.0%	35,500,000 $30.9 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	3,438,000 Added 7.38%	50,000,000 $43.1 Billion
Q1 2023 May 15, 2023	SELL	N/A	-21,174,000 Reduced 31.26%	46,562,000 $40.5 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	13,236,000 Added 24.29%	67,736,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,202,000 Added 23.03%	54,500,000 $48.3 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-16,202,000 Reduced 26.78%	44,298,000 $38.5 Million
Q1 2022 May 16, 2022	BUY	N/A	60,500,000 New	60,500,000 $55.1 Million

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