SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

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

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

Q3 2020
Shares 685,000 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 3,415,000 Value ($000) $3,158 Avg Close — Range —
Q1 2020
Shares 3,015,000 Value ($000) $2,774 Avg Close — Range —
Q4 2019
Shares 19,948,000 Value ($000) $18,552 Avg Close — Range —
Q3 2019
Shares 17,433,000 Value ($000) $16,313 Avg Close — Range —
Q2 2019
Shares 14,637,000 Value ($000) $13,339 Avg Close — Range —