Steelhead Partners LLC SEALTD 0 1/4 09/15/26 Transaction History

Steelhead Partners LLC

70,000,000

Previous 76,549,000 8.56%

$67.3 Billion

Previous $72.3 Billion 6.89%

4.04%

Previous 3.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-6,549,000 Reduced 8.56%	70,000,000 $67.3 Billion
Q2 2025 Aug 14, 2025	SELL	N/A	-54,451,000 Reduced 41.57%	76,549,000 $72.3 Billion
Q1 2025 May 15, 2025	SELL	N/A	-1,000,000 Reduced 0.76%	131,000,000 $123 Billion
Q1 2024 May 15, 2024	BUY	N/A	16,940,000 Added 14.72%	132,000,000 $113 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	10,060,000 Added 9.58%	115,060,000 $94.9 Billion

Q2 2023 Aug 14, 2023	BUY	N/A	36,180,000 Added 52.57%	105,000,000 $84.3 Billion
Q1 2023 May 15, 2023	BUY	N/A	36,320,000 Added 111.75%	68,820,000 $54.4 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	32,500,000 New	32,500,000 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-55,500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	5,500,000 Added 11.0%	55,500,000 $51.1 Million
Q3 2021 Oct 07, 2021	BUY	N/A	50,000,000 New	50,000,000 $50.7 Million

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