PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q4 2018
Shares 67,788 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 177,063 Value ($000) $3,093 Avg Close — Range —
Q2 2018
Shares 145,889 Value ($000) $2,626 Avg Close — Range —
Q1 2018
Shares 127,992 Value ($000) $1,788 Avg Close — Range —
Q4 2017
Shares 76,827 Value ($000) $1,264 Avg Close — Range —