GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q3 2023
Shares 6,000,000 Value ($000) $6,127 Avg Close — Range —
Q2 2023
Shares 20,700,000 Value ($000) $20,052 Avg Close — Range —
Q1 2023
Shares 28,500,000 Value ($000) $28,031 Avg Close — Range —
Q4 2022
Shares 47,126,000 Value ($000) $43,834 Avg Close — Range —
Q3 2022
Shares 27,500,000 Value ($000) $24,889 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $23,498 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $15,719 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $17,536 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $18,088 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,833 Avg Close — Range —