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ACADIAN ASSET MANAGEMENT LLC
> SPLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,195 | -209 | 245,000 | 9,000 | $47.16 |
| 03/31/2023 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 0 | 236,000 | 6,000 | $43.67 |
| 12/31/2022 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 0 | 230,000 | 7,000 | $42.56 |
| 09/30/2022 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 0 | 223,000 | -3,000 | $41.27 |
| 06/30/2022 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 0 | 226,000 | 3,000 | $41.82 |
| 03/31/2022 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 0 | 223,000 | -3,000 | $41.27 |
| 12/31/2021 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 0 | 226,000 | 73,000 | $41.82 |
| 09/30/2021 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 0 | 153,000 | -5,000 | $28.31 |
| 06/30/2021 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 5,404 | 3,545 | 158,000 | 133,000 | $29.24 |
| 03/31/2021 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 1,859 | 608 | 25,000 | 12,000 | $13.45 |
| 12/31/2020 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 1,251 | 0 | 13,000 | 5,000 | $10.39 |
| 09/30/2020 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 1,251 | 1,251 | 8,000 | 8,000 | $6.39 |
| 09/30/2019 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 0 | -3,238 | 0 | -45,000 | |
| 06/30/2019 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 3,238 | 3,238 | 45,000 | 45,000 | $13.90 |
| 03/31/2018 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 0 | -2,300 | 0 | -45,000 | |
| 12/31/2017 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 2,300 | 0 | 45,000 | 3,000 | $19.57 |
| 09/30/2017 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 2,300 | 0 | 42,000 | -1,000 | $18.26 |
| 06/30/2017 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 2,300 | 0 | 43,000 | -1,000 | $18.70 |
| 03/31/2017 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 2,300 | 0 | 44,000 | 8,000 | $19.13 |
| 12/31/2016 | STEEL PARTNERS HOLDINGS L.P. | SPLP | 2,300 | 2,300 | 36,000 | 36,000 | $15.65 |
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