Hedge Fund - Steelhead Partners

Docusign Inc. (DOCU) NOTE 1/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $45.87
2 2023 - Q3 (2023-09-30) $39,899,278 2.33% 40,665,000 $49.02
3 2023 - Q2 (2023-06-30) $53,823,436 3.41% 55,601,000 $52.96
4 2023 - Q1 (2023-03-31) $58,091,513 3.78% 60,601,000 $59.65
5 2022 - Q4 (2022-12-31) $54,282,588 3.95% 57,500,000 $48.68
6 2022 - Q3 (2022-09-30) $65,693,000 4.86% 70,000,000 $62.69
7 2022 - Q2 (2022-06-30) $69,916,000 5.99% 75,682,000 $80.96
8 2022 - Q1 (2022-03-31) $26,145,000 1.79% 27,841,000 $114.77

The displayed share prices are average quarterly stock market prices.