RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2024
Shares 410,113 Value ($000) $21,679 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 258,331 Value ($000) $10,907 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 131,019 Value ($000) $7,699 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 165,704 Value ($000) $10,242 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 94,364 Value ($000) $6,440 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 127,027 Value ($000) $7,087 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 146,627 Value ($000) $9,409 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 245,152 Value ($000) $12,566 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 149,080 Value ($000) $5,340 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 157,329 Value ($000) $3,999 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 106,750 Value ($000) $2,294 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 128,956 Value ($000) $4,112 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 206,538 Value ($000) $6,070 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 161,171 Value ($000) $3,578 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 136,603 Value ($000) $3,239 Avg Close $20.13 Range $17.95 - $23.97