Hedge Fund - Steelhead Partners

Pinduoduo Inc. (PDD) NOTE 12/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q1 (2022-03-31) $0 0% 0 $51.39
2 2021 - Q4 (2021-12-31) $11,784,000 0.87% 13,000,000 $78.86
3 2021 - Q3 (2021-09-30) $18,776,000 1.4% 20,250,000 $97.25
4 2021 - Q2 (2021-06-30) $41,478,000 2.74% 40,250,000 $129.98
5 2021 - Q1 (2021-03-31) $26,197,000 1.98% 24,750,000 $168.82
6 2020 - Q4 (2020-12-31) $87,774,000 5.9% 71,000,000 $119.57

The displayed share prices are average quarterly stock market prices.