EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

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

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

Q4 2024

Shares 31,541 Value ($000) $1,488 Avg Close $45.08 Range $39.76 - $49.21

Q3 2024

Shares 24,322 Value ($000) $1,022 Avg Close $39.87 Range $35.29 - $43.08

Q1 2022

Shares 59,816 Value ($000) $1,849 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 48,274 Value ($000) $1,582 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 49,498 Value ($000) $1,467 Avg Close $27.15 Range $24.75 - $29.58

Q1 2021

Shares 151,636 Value ($000) $4,946 Avg Close $25.54 Range $21.71 - $29.95

Q3 2020

Shares 210,977 Value ($000) $3,848 Avg Close $17.59 Range $15.21 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,541	$1,488	$45.08	$39.76 - $49.21
Q3 2024	24,322	$1,022	$39.87	$35.29 - $43.08
Q1 2022	59,816	$1,849	$29.85	$25.39 - $33.56
Q4 2021	48,274	$1,582	$29.57	$26.65 - $32.44
Q3 2021	49,498	$1,467	$27.15	$24.75 - $29.58
Q1 2021	151,636	$4,946	$25.54	$21.71 - $29.95
Q3 2020	210,977	$3,848	$17.59	$15.21 - $19.80