CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2019

Shares 41,000 Value ($000) $2,708 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 60,000 Value ($000) $3,666 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 50,000 Value ($000) $2,729 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 60,000 Value ($000) $2,494 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 60,000 Value ($000) $2,880 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 105,000 Value ($000) $4,700 Avg Close $44.51 Range $40.51 - $51.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	41,000	$2,708	$60.88	$53.91 - $65.42
Q2 2019	60,000	$3,666	$55.39	$50.54 - $58.35
Q1 2019	50,000	$2,729	$49.02	$38.21 - $53.16
Q4 2018	60,000	$2,494	$43.94	$37.11 - $49.65
Q3 2018	60,000	$2,880	$42.22	$38.10 - $46.39
Q2 2018	105,000	$4,700	$44.51	$40.51 - $51.41