ARCOSA INC

Ticker: ACA CUSIP: 039653100 Class: Common Stock

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

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

Q3 2024
Shares 101,244 Value ($000) $9,594 Avg Close $87.03 Range $72.52 - $96.16
Q2 2024
Shares 179,785 Value ($000) $14,996 Avg Close $83.00 Range $74.77 - $89.10
Q1 2024
Shares 156,707 Value ($000) $13,455 Avg Close $81.04 Range $75.99 - $88.68
Q4 2023
Shares 219,801 Value ($000) $18,164 Avg Close $73.01 Range $61.67 - $83.79
Q3 2023
Shares 203,783 Value ($000) $14,652 Avg Close $75.42 Range $71.36 - $78.93
Q2 2023
Shares 203,783 Value ($000) $15,441 Avg Close $66.81 Range $57.15 - $76.20
Q1 2023
Shares 187,877 Value ($000) $11,857 Avg Close $58.27 Range $51.62 - $64.02
Q4 2022
Shares 140,000 Value ($000) $7,608 Avg Close $58.90 Range $52.90 - $64.94
Q3 2022
Shares 90,000 Value ($000) $5,146 Avg Close $54.93 Range $43.13 - $65.21
Q1 2022
Shares 100,000 Value ($000) $5,725 Avg Close $50.97 Range $42.95 - $59.17
Q4 2021
Shares 140,000 Value ($000) $7,378 Avg Close $52.83 Range $47.08 - $58.26
Q3 2021
Shares 65,530 Value ($000) $3,288 Avg Close $51.15 Range $47.56 - $58.45
Q2 2021
Shares 23,200 Value ($000) $1,363 Avg Close $60.99 Range $54.59 - $65.22