WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2023
Shares 58,484,000 Value ($000) $73,544 Avg Close — Range —
Q3 2023
Shares 56,549,000 Value ($000) $63,476 Avg Close — Range —
Q2 2023
Shares 50,000,000 Value ($000) $60,135 Avg Close — Range —
Q1 2023
Shares 44,000,000 Value ($000) $48,629 Avg Close — Range —
Q4 2022
Shares 45,000,000 Value ($000) $47,399 Avg Close — Range —
Q3 2022
Shares 42,925,000 Value ($000) $45,109 Avg Close — Range —
Q2 2022
Shares 45,125,000 Value ($000) $46,408 Avg Close — Range —
Q1 2022
Shares 45,125,000 Value ($000) $49,575 Avg Close — Range —
Q4 2021
Shares 45,125,000 Value ($000) $60,822 Avg Close — Range —
Q3 2021
Shares 43,000,000 Value ($000) $57,139 Avg Close — Range —
Q2 2021
Shares 28,407,000 Value ($000) $36,531 Avg Close — Range —
Q1 2021
Shares 13,614,000 Value ($000) $18,904 Avg Close — Range —