CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2022

Shares 6,941 Value ($000) $571 Avg Close $76.94 Range $63.61 - $83.25

Q3 2019

Shares 67,806 Value ($000) $4,479 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 87,847 Value ($000) $5,367 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 77,803 Value ($000) $4,246 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 53,397 Value ($000) $2,220 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 47,359 Value ($000) $2,273 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 89,311 Value ($000) $3,998 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 92,315 Value ($000) $4,685 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 79,519 Value ($000) $4,473 Avg Close $56.20 Range $52.62 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,941	$571	$76.94	$63.61 - $83.25
Q3 2019	67,806	$4,479	$60.88	$53.91 - $65.42
Q2 2019	87,847	$5,367	$55.39	$50.54 - $58.35
Q1 2019	77,803	$4,246	$49.02	$38.21 - $53.16
Q4 2018	53,397	$2,220	$43.94	$37.11 - $49.65
Q3 2018	47,359	$2,273	$42.22	$38.10 - $46.39
Q2 2018	89,311	$3,998	$44.51	$40.51 - $51.41
Q1 2018	92,315	$4,685	$50.72	$45.87 - $56.54
Q4 2017	79,519	$4,473	$56.20	$52.62 - $59.17