ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2023
Shares 26,000 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $1,253 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 116,000 Value ($000) $5,552 Avg Close — Range —
Q3 2022
Shares 116,000 Value ($000) $5,498 Avg Close — Range —
Q2 2022
Shares 116,000 Value ($000) $5,621 Avg Close — Range —