COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

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

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

Q4 2024

Shares 191,667 Value ($000) $11,933 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 148,863 Value ($000) $10,697 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 40,004 Value ($000) $2,546 Avg Close $58.89 Range $55.04 - $61.54

Q3 2016

Shares 17,500 Value ($000) $1 Avg Close $32.56 Range $31.29 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	191,667	$11,933	$63.09	$59.18 - $70.13
Q3 2024	148,863	$10,697	$65.65	$59.64 - $70.40
Q2 2024	40,004	$2,546	$58.89	$55.04 - $61.54
Q3 2016	17,500	$1	$32.56	$31.29 - $34.07