CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021

Shares 15,000 Value ($000) $1,512 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 42,238 Value ($000) $4,317 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 55,238 Value ($000) $5,360 Avg Close $91.62 Range $81.39 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,000	$1,512	$100.21	$90.88 - $107.19
Q2 2021	42,238	$4,317	$100.51	$92.49 - $109.27
Q1 2021	55,238	$5,360	$91.62	$81.39 - $96.88