Steelhead Partners LLC Closed Holding Positions

Steelhead Partners LLC

Stock	Closed Quarter	Shares Sold	Price Range
EVH Evolent Health, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	11,900	$12.8 - $16.5 $152K - $196K
Marriott Vacations Wrldwde C	Q1 2018 Filed on May 15, 2018	15,750,000	N/A
Shutterfly Inc	Q1 2018 Filed on May 15, 2018	9,965,000	N/A
Cleveland Cliffs Inc	Q1 2018 Filed on May 15, 2018	500,000	N/A
Ares Cap Corp	Q1 2018 Filed on May 15, 2018	790,000	N/A
Servicenow Inc	Q1 2018 Filed on May 15, 2018	32,380,000	N/A
Greenbrier Cos Inc	Q1 2018 Filed on May 15, 2018	13,715,000	N/A
Ctrip Com Intl LTD	Q1 2018 Filed on May 15, 2018	2,641,000	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	5,000,000	N/A
Aegean Marine Pete Network I	Q4 2017 Filed on Feb 14, 2018	4,525,000	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Feb 14, 2018	216,271	N/A
Workday Inc	Q4 2017 Filed on Feb 14, 2018	4,183,000	N/A
Fifth Str Sr Floatng Rate CO	Q4 2017 Filed on Feb 14, 2018	117,701	N/A
Ticc Capital Corp	Q4 2017 Filed on Feb 14, 2018	6,841,000	N/A
Keyw Hldg Corp	Q4 2017 Filed on Feb 14, 2018	100	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	70,500	N/A
Hannon Armstrong Sust Infr C	Q4 2017 Filed on Feb 14, 2018	7,000,000	N/A
SLAB Silicon Laboratories Inc. Technology	Q4 2017 Filed on Feb 14, 2018	3,000	$81.45 - $96.25 $244K - $289K
Iac Interactivecorp	Q4 2017 Filed on Feb 14, 2018	25,800	N/A

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