QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

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

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

Q4 2023
Shares 17,637 Value ($000) $1,986 Avg Close $96.55 Range $80.62 - $114.97
Q4 2022
Shares 11,000 Value ($000) $997 Avg Close $90.32 Range $75.38 - $104.44
Q1 2022
Shares 23,000 Value ($000) $2,854 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 24,442 Value ($000) $3,823 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 12,377 Value ($000) $2,069 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 11,000 Value ($000) $2,152 Avg Close $184.45 Range $164.10 - $201.68
Q4 2020
Shares 20,453 Value ($000) $3,401 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 47,100 Value ($000) $6,076 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 19,000 Value ($000) $2,100 Avg Close $99.10 Range $72.93 - $118.94