RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q2 2020
Shares 3,500,000 Value ($000) $3,646 Avg Close — Range —
Q4 2019
Shares 16,808,000 Value ($000) $17,084 Avg Close — Range —
Q3 2019
Shares 16,808,000 Value ($000) $16,776 Avg Close — Range —
Q2 2019
Shares 16,108,000 Value ($000) $15,809 Avg Close — Range —
Q1 2019
Shares 21,708,000 Value ($000) $20,371 Avg Close — Range —
Q4 2018
Shares 20,312,000 Value ($000) $17,637 Avg Close — Range —