TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q1 2022
Shares 9,500,000 Value ($000) $9,242 Avg Close — Range —
Q4 2021
Shares 16,000,000 Value ($000) $16,456 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $28,268 Avg Close — Range —