ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q3 2024
Shares 42,489 Value ($000) $7,240 Avg Close $143.05 Range $124.23 - $171.89
Q4 2023
Shares 11,671 Value ($000) $1,230 Avg Close $106.71 Range $97.10 - $115.10
Q2 2022
Shares 39,515 Value ($000) $2,761 Avg Close $69.84 Range $60.85 - $80.35
Q1 2021
Shares 12,900 Value ($000) $905 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 21,000 Value ($000) $1,358 Avg Close $55.51 Range $51.43 - $61.75
Q3 2018
Shares 55,000 Value ($000) $2,836 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 110,000 Value ($000) $4,847 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 92,000 Value ($000) $4,209 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 95,500 Value ($000) $4,515 Avg Close $43.49 Range $41.69 - $45.48