AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 247,251 Value ($000) $54,244 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 37,488 Value ($000) $6,985 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 27,000 Value ($000) $5,218 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 30,909 Value ($000) $5,575 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 13,723 Value ($000) $2,085 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 19,000 Value ($000) $2,415 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 47,167 Value ($000) $6,149 Avg Close $114.20 Range $97.71 - $131.49
Q3 2022
Shares 7,500 Value ($000) $848 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 20,500 Value ($000) $2,177 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 1,769 Value ($000) $5,767 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 16,139 Value ($000) $53,813 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 2,123 Value ($000) $6,974 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,456 Value ($000) $5,009 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 580 Value ($000) $1,795 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 11,550 Value ($000) $37,617 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 900 Value ($000) $2,834 Avg Close $157.65 Range $137.70 - $177.61
Q3 2016
Shares 3,911 Value ($000) $3,275 Avg Close $38.27 Range $35.83 - $42.00