ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

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

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

Q4 2024
Shares 75,013 Value ($000) $1,793 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 28,617 Value ($000) $616 Avg Close $20.61 Range $18.70 - $22.91
Q3 2022
Shares 225,000 Value ($000) $4,518 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 50,000 Value ($000) $913 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 160,000 Value ($000) $3,642 Avg Close $20.69 Range $19.13 - $21.97
Q3 2017
Shares 53,000 Value ($000) $1,285 Avg Close $17.11 Range $15.45 - $18.99
Q1 2017
Shares 160,000 Value ($000) $3,904 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 65,000 Value ($000) $1,606 Avg Close $15.93 Range $13.62 - $18.47