INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q3 2022

Shares 7,674 Value ($000) $490 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 29,924 Value ($000) $1,646 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 25,735 Value ($000) $1,696 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 35,066 Value ($000) $2,785 Avg Close $18.18 Range $15.23 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,674	$490	$15.12	$12.86 - $17.38
Q2 2022	29,924	$1,646	$14.55	$12.78 - $16.65
Q1 2022	25,735	$1,696	$16.85	$13.94 - $19.79
Q4 2021	35,066	$2,785	$18.18	$15.23 - $20.25