TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q4 2023
Shares 15,000,000 Value ($000) $12,483 Avg Close — Range —
Q3 2023
Shares 16,250,000 Value ($000) $13,093 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $11,794 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,739 Avg Close — Range —