ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

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

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

Q2 2024
Shares 245,000 Value ($000) $8,335 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 216,000 Value ($000) $7,024 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 298,308 Value ($000) $8,382 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 280,000 Value ($000) $7,014 Avg Close $27.19 Range $24.21 - $30.94