CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q1 2019
Shares 18,685,000 Value ($000) $23,961 Avg Close — Range —
Q4 2018
Shares 18,685,000 Value ($000) $22,035 Avg Close — Range —
Q3 2018
Shares 18,685,000 Value ($000) $23,572 Avg Close — Range —
Q2 2018
Shares 18,685,000 Value ($000) $24,818 Avg Close — Range —
Q1 2018
Shares 18,685,000 Value ($000) $26,223 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $13,200 Avg Close — Range —