ALNYLAM PHARMACEUTICALS INC

CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 65,000,000 Value ($000) $84,641 Avg Close — Range —
Q1 2025
Shares 43,000,000 Value ($000) $49,633 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $6,941 Avg Close — Range —
Q2 2024
Shares 26,500,000 Value ($000) $28,570 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $32,865 Avg Close — Range —
Q4 2023
Shares 55,000,000 Value ($000) $54,515 Avg Close — Range —
Q3 2023
Shares 55,000,000 Value ($000) $51,119 Avg Close — Range —