HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q2 2023
Shares 60,000 Value ($000) $4,321 Avg Close $66.76 Range $63.58 - $69.19
Q1 2022
Shares 15,000 Value ($000) $1,077 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 20,168 Value ($000) $1,392 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 225,511 Value ($000) $15,842 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 115,083 Value ($000) $7,132 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 70,651 Value ($000) $4,719 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 93,192 Value ($000) $4,565 Avg Close $38.73 Range $32.32 - $44.24
Q3 2019
Shares 19,605 Value ($000) $1,188 Avg Close $50.80 Range $47.87 - $53.34
Q4 2018
Shares 23,468 Value ($000) $1,043 Avg Close $38.35 Range $34.73 - $43.44
Q2 2018
Shares 69,370 Value ($000) $3,547 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 27,621 Value ($000) $1,423 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 121,411 Value ($000) $6,833 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 69,571 Value ($000) $3,856 Avg Close $45.23 Range $42.70 - $47.47