MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

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

Q4 2024
Shares 47,301 Value ($000) $2,711 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 74,600 Value ($000) $4,291 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 220,521 Value ($000) $11,209 Avg Close $54.56 Range $46.70 - $65.13
Q4 2020
Shares 300,000 Value ($000) $13,557 Avg Close $35.88 Range $28.16 - $42.32
Q4 2018
Shares 42,555 Value ($000) $2,390 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 72,809 Value ($000) $4,478 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 13,000 Value ($000) $979 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 15,000 Value ($000) $1,231 Avg Close $65.25 Range $61.72 - $68.38