Steelhead Partners LLC SQ 0 05/01/26 Transaction History

Steelhead Partners LLC

42,000,000

Previous 38,520,000 9.03%

$39.1 Billion

Previous $35.6 Billion 9.81%

1.97%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	N/A	3,480,000 Added 9.03%	42,000,000 $39.1 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	13,520,000 Added 54.08%	38,520,000 $35.6 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-28,738,000 Reduced 53.48%	25,000,000 $22.4 Billion
Q1 2024 May 15, 2024	BUY	N/A	2,705,000 Added 5.3%	53,738,000 $48.1 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	26,033,000 Added 104.13%	51,033,000 $44.9 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	10,000,000 Added 66.67%	25,000,000 $20.7 Billion
Q1 2023 May 15, 2023	SELL	N/A	-20,195,000 Reduced 57.38%	15,000,000 $12.3 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	31,186,000 Added 777.9%	35,195,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-2,241,000 Reduced 35.86%	4,009,000 $3.16 Million
Q2 2022 Aug 16, 2022	BUY	N/A	6,250,000 New	6,250,000 $4.98 Million

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