GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q4 2018
Shares 60,556 Value ($000) $3,931 Avg Close — Range —
Q3 2018
Shares 109,938 Value ($000) $7,856 Avg Close — Range —
Q2 2018
Shares 79,598 Value ($000) $5,835 Avg Close — Range —
Q1 2018
Shares 56,440 Value ($000) $3,456 Avg Close — Range —
Q4 2017
Shares 15,751 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $4,690 Avg Close — Range —