SILVER STD RES INC

CUSIP: 82823LAC0 Class: CONV BD US

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

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

Q4 2019
Shares 2,342,000 Value ($000) $2,384 Avg Close — Range —
Q3 2019
Shares 2,342,000 Value ($000) $2,369 Avg Close — Range —
Q2 2019
Shares 2,342,000 Value ($000) $2,358 Avg Close — Range —
Q1 2019
Shares 2,342,000 Value ($000) $2,344 Avg Close — Range —
Q4 2018
Shares 22,367,000 Value ($000) $22,287 Avg Close — Range —
Q3 2018
Shares 22,367,000 Value ($000) $22,124 Avg Close — Range —
Q2 2018
Shares 22,367,000 Value ($000) $22,163 Avg Close — Range —
Q1 2018
Shares 19,207,000 Value ($000) $18,943 Avg Close — Range —
Q4 2017
Shares 14,511,000 Value ($000) $14,214 Avg Close — Range —
Q3 2017
Shares 9,500,000 Value ($000) $9,549 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,869 Avg Close — Range —