KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q3 2024

Shares 84,994 Value ($000) $1,424 Avg Close $14.86 Range $12.71 - $16.41

Q4 2023

Shares 466,520 Value ($000) $6,718 Avg Close $10.65 Range $8.46 - $13.48

Q1 2023

Shares 527,000 Value ($000) $6,598 Avg Close $14.35 Range $8.23 - $17.18

Q4 2018

Shares 63,467 Value ($000) $938 Avg Close $12.51 Range $9.77 - $14.70

Q1 2017

Shares 210,000 Value ($000) $3,734 Avg Close $12.49 Range $11.31 - $13.36

Q3 2016

Shares 240,000 Value ($000) $2,921 Avg Close $8.09 Range $6.98 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84,994	$1,424	$14.86	$12.71 - $16.41
Q4 2023	466,520	$6,718	$10.65	$8.46 - $13.48
Q1 2023	527,000	$6,598	$14.35	$8.23 - $17.18
Q4 2018	63,467	$938	$12.51	$9.77 - $14.70
Q1 2017	210,000	$3,734	$12.49	$11.31 - $13.36
Q3 2016	240,000	$2,921	$8.09	$6.98 - $8.57