GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

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

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

Q4 2023
Shares 625,000 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 625,000 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 625,000 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 30,370,000 Value ($000) $27,417 Avg Close — Range —