AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

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

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

Q4 2023
Shares 226,933 Value ($000) $15,375 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 195,909 Value ($000) $11,872 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 164,909 Value ($000) $9,489 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 140,000 Value ($000) $7,050 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 172,082 Value ($000) $10,882 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 100,000 Value ($000) $4,748 Avg Close $48.65 Range $43.79 - $53.21
Q1 2022
Shares 166,931 Value ($000) $10,478 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 207,051 Value ($000) $11,773 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 218,775 Value ($000) $12,009 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 155,000 Value ($000) $7,378 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 58,986 Value ($000) $2,726 Avg Close $38.62 Range $32.83 - $44.01
Q3 2020
Shares 18,747 Value ($000) $516 Avg Close $26.13 Range $22.63 - $28.92
Q2 2018
Shares 112,551 Value ($000) $5,967 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 43,268 Value ($000) $2,355 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 138,142 Value ($000) $8,231 Avg Close $49.72 Range $47.01 - $52.98