SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2020
Shares 35,000 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $926 Avg Close — Range —