CLOUDFLARE INC

CUSIP: 18915MAC1 Class: NOTE 8/1

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

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

Q4 2025
Shares 84,000,000 Value ($000) $98,516 Avg Close — Range —
Q3 2025
Shares 50,000,000 Value ($000) $62,110 Avg Close — Range —
Q2 2025
Shares 47,812,000 Value ($000) $56,650 Avg Close — Range —
Q1 2025
Shares 80,000,000 Value ($000) $80,430 Avg Close — Range —
Q4 2024
Shares 80,000,000 Value ($000) $76,782 Avg Close — Range —
Q3 2024
Shares 87,500,000 Value ($000) $80,943 Avg Close — Range —
Q2 2024
Shares 95,632,000 Value ($000) $86,958 Avg Close — Range —
Q1 2024
Shares 95,632,000 Value ($000) $89,701 Avg Close — Range —
Q4 2023
Shares 85,036,000 Value ($000) $76,996 Avg Close — Range —
Q3 2023
Shares 56,000,000 Value ($000) $47,678 Avg Close — Range —
Q2 2023
Shares 56,000,000 Value ($000) $47,565 Avg Close — Range —
Q1 2023
Shares 64,085,000 Value ($000) $54,201 Avg Close — Range —
Q4 2022
Shares 56,000,000 Value ($000) $46,011 Avg Close — Range —
Q3 2022
Shares 93,319,000 Value ($000) $73,038 Avg Close — Range —