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Steamboat Capital Partners, LLC
> WHLRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 216,581 | -200 | 346,530,000 | -15,494,000 | $1,600.00 |
| 03/31/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 216,781 | 0 | 362,024,000 | 32,517,000 | $1,670.00 |
| 12/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 216,781 | 0 | 329,507,000 | 329,008,000 | $1,520.00 |
| 09/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 216,781 | -669 | 499,000 | -614,000 | $2.30 |
| 06/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 217,450 | 0 | 1,113,000 | -385,000 | $5.12 |
| 03/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 217,450 | 0 | 1,498,000 | 35,000 | $6.89 |
| 12/31/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 217,450 | 217,450 | 1,463,000 | 1,463,000 | $6.73 |
| 03/31/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 0 | -479,805 | 0 | -6,237,000 | |
| 12/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 479,805 | 0 | 6,237,000 | 1,656,000 | $13.00 |
| 09/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 479,805 | 0 | 4,581,000 | 1,129,000 | $9.55 |
| 06/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 479,805 | -35,804 | 3,452,000 | 271,000 | $7.19 |
| 03/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 515,609 | 6,752 | 3,181,000 | -2,411,000 | $6.17 |
| 12/31/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 508,857 | -25,964 | 5,592,000 | -756,000 | $10.99 |
| 09/30/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 534,821 | 17,329 | 6,348,000 | -845,000 | $11.87 |
| 06/30/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 517,492 | 160,506 | 7,193,000 | 2,552,000 | $13.90 |
| 03/31/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 356,986 | 299,346 | 4,641,000 | 4,193,000 | $13.00 |
| 12/31/2018 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 57,640 | 57,640 | 448,000 | 448,000 | $7.77 |
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