CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

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

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

Q4 2024
Shares 2,800 Value ($000) $279 Avg Close $109.87 Range $98.56 - $126.04
Q1 2023
Shares 35,855 Value ($000) $3,922 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 60,855 Value ($000) $4,532 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 15,636 Value ($000) $1,076 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 21,636 Value ($000) $1,569 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 35,943 Value ($000) $3,048 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 45,943 Value ($000) $4,228 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 56,633 Value ($000) $4,663 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 26,258 Value ($000) $2,235 Avg Close $80.17 Range $71.11 - $89.34