US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2020
Shares 413,359 Value ($000) $13,769 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 626,775 Value ($000) $13,927 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 634,549 Value ($000) $12,513 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 947,675 Value ($000) $16,783 Avg Close $33.49 Range $8.32 - $42.28