CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

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

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

Q3 2023
Shares 10,000 Value ($000) $268 Avg Close $25.76 Range $22.53 - $29.89
Q3 2022
Shares 240,000 Value ($000) $8,246 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 150,000 Value ($000) $5,354 Avg Close $33.57 Range $29.43 - $38.94
Q3 2021
Shares 151,363 Value ($000) $7,111 Avg Close $36.41 Range $32.59 - $40.15
Q3 2019
Shares 54,952 Value ($000) $1,944 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 55,645 Value ($000) $1,968 Avg Close $26.01 Range $24.22 - $27.61
Q4 2018
Shares 32,684 Value ($000) $972 Avg Close $25.70 Range $20.30 - $28.96
Q2 2017
Shares 60,000 Value ($000) $2,141 Avg Close $25.16 Range $23.45 - $27.00