TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

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

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

Q3 2021
Shares 20,592,000 Value ($000) $23,916 Avg Close — Range —
Q2 2021
Shares 20,592,000 Value ($000) $23,872 Avg Close — Range —
Q1 2021
Shares 20,606,000 Value ($000) $22,805 Avg Close — Range —
Q4 2020
Shares 17,116,000 Value ($000) $18,591 Avg Close — Range —
Q3 2020
Shares 18,136,000 Value ($000) $18,740 Avg Close — Range —
Q2 2020
Shares 19,382,000 Value ($000) $19,460 Avg Close — Range —
Q1 2020
Shares 20,882,000 Value ($000) $18,879 Avg Close — Range —
Q4 2019
Shares 14,382,000 Value ($000) $15,251 Avg Close — Range —
Q3 2019
Shares 14,382,000 Value ($000) $15,092 Avg Close — Range —
Q2 2019
Shares 14,382,000 Value ($000) $14,789 Avg Close — Range —
Q1 2019
Shares 17,382,000 Value ($000) $17,745 Avg Close — Range —
Q4 2018
Shares 17,382,000 Value ($000) $17,121 Avg Close — Range —
Q3 2018
Shares 17,382,000 Value ($000) $17,620 Avg Close — Range —
Q2 2018
Shares 17,000,000 Value ($000) $16,968 Avg Close — Range —
Q1 2018
Shares 9,500,000 Value ($000) $9,715 Avg Close — Range —