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Steamboat Capital Partners, LLC
> WHLRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 387,185 | -5,531 | 4,839,813,000 | -69,137,000 | $12,500.00 |
| 03/31/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 392,716 | 0 | 4,908,950,000 | -133,523,000 | $12,500.00 |
| 12/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 392,716 | 0 | 5,042,473,000 | 5,037,910,000 | $12,840.00 |
| 09/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 392,716 | -2,985 | 4,563,000 | -759,000 | $11.62 |
| 06/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 395,701 | 0 | 5,322,000 | -376,000 | $13.45 |
| 03/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 395,701 | 0 | 5,698,000 | -319,000 | $14.40 |
| 12/31/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 395,701 | 395,701 | 6,017,000 | 6,017,000 | $15.21 |
| 03/31/2021 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 0 | -694,096 | 0 | -1,922,646 | |
| 12/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 694,096 | 0 | 1,922,646 | -8,611,354 | $2.77 |
| 09/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 694,096 | 0 | 10,534,000 | 2,486,000 | $15.18 |
| 06/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 694,096 | 0 | 8,048,000 | 1,926,000 | $11.59 |
| 03/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 694,096 | 112,946 | 6,122,000 | -2,587,000 | $8.82 |
| 12/31/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 581,150 | -58,617 | 8,709,000 | -363,000 | $14.99 |
| 09/30/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 639,767 | 20,160 | 9,072,000 | -253,000 | $14.18 |
| 06/30/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 619,607 | 260,707 | 9,325,000 | 4,293,000 | $15.05 |
| 03/31/2019 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 358,900 | 177,527 | 5,032,000 | 3,285,000 | $14.02 |
| 12/31/2018 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 181,373 | 181,373 | 1,747,000 | 1,747,000 | $9.63 |
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