RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q1 2023
Shares 40,000 Value ($000) $3,731 Avg Close $101.38 Range $81.63 - $115.53
Q2 2022
Shares 35,000 Value ($000) $3,129 Avg Close $92.74 Range $80.31 - $109.02
Q4 2021
Shares 30,000 Value ($000) $3,012 Avg Close $92.93 Range $86.67 - $97.28
Q2 2021
Shares 30,000 Value ($000) $3,897 Avg Close $81.39 Range $76.27 - $86.35
Q3 2019
Shares 25,493 Value ($000) $2,102 Avg Close $49.20 Range $44.03 - $53.07
Q4 2017
Shares 83,815 Value ($000) $7,485 Avg Close $50.88 Range $48.21 - $53.74
Q3 2017
Shares 26,306 Value ($000) $2,218 Avg Close $47.50 Range $43.53 - $50.48