CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q2 2019
Shares 16,195,000 Value ($000) $19,577 Avg Close — Range —
Q1 2019
Shares 16,195,000 Value ($000) $18,887 Avg Close — Range —
Q4 2018
Shares 17,195,000 Value ($000) $20,559 Avg Close — Range —
Q3 2018
Shares 17,195,000 Value ($000) $25,815 Avg Close — Range —
Q2 2018
Shares 17,195,000 Value ($000) $25,535 Avg Close — Range —