FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q3 2024

Shares 157 Value ($000) $289 Avg Close $1897.78 Range $1659.55 - $2162.29

Q4 2023

Shares 3,278 Value ($000) $4,651 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 1,700 Value ($000) $2,346 Avg Close $1361.65 Range $1229.38 - $1497.86

Q1 2022

Shares 5,681 Value ($000) $3,781 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	157	$289	$1897.78	$1659.55 - $2162.29
Q4 2023	3,278	$4,651	$1392.36	$1263.61 - $1516.32
Q3 2023	1,700	$2,346	$1361.65	$1229.38 - $1497.86
Q1 2022	5,681	$3,781	$768.01	$632.85 - $934.64