PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

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

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

Q4 2024

Shares 123,316 Value ($000) $5,379 Avg Close $43.90 Range $41.06 - $47.00

Q3 2024

Shares 124,079 Value ($000) $5,943 Avg Close $43.70 Range $39.40 - $46.14

Q2 2024

Shares 107,252 Value ($000) $4,638 Avg Close $39.76 Range $36.98 - $41.95

Q1 2024

Shares 71,952 Value ($000) $3,022 Avg Close $37.58 Range $35.68 - $40.81

Q4 2023

Shares 32,000 Value ($000) $1,387 Avg Close $37.45 Range $34.27 - $40.95

Q2 2023

Shares 56,218 Value ($000) $2,633 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 32,500 Value ($000) $1,589 Avg Close $41.78 Range $39.39 - $43.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	123,316	$5,379	$43.90	$41.06 - $47.00
Q3 2024	124,079	$5,943	$43.70	$39.40 - $46.14
Q2 2024	107,252	$4,638	$39.76	$36.98 - $41.95
Q1 2024	71,952	$3,022	$37.58	$35.68 - $40.81
Q4 2023	32,000	$1,387	$37.45	$34.27 - $40.95
Q2 2023	56,218	$2,633	$43.72	$41.04 - $45.52
Q1 2023	32,500	$1,589	$41.78	$39.39 - $43.82