EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

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

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

Q2 2024
Shares 25,000,000 Value ($000) $21,679 Avg Close — Range —
Q1 2024
Shares 32,715,000 Value ($000) $27,890 Avg Close — Range —
Q4 2023
Shares 42,000,000 Value ($000) $35,849 Avg Close — Range —
Q3 2023
Shares 37,994,000 Value ($000) $31,677 Avg Close — Range —
Q2 2023
Shares 32,000,000 Value ($000) $26,520 Avg Close — Range —
Q1 2023
Shares 29,500,000 Value ($000) $22,916 Avg Close — Range —