SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

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

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

Q1 2023
Shares 46,000 Value ($000) $5,427 Avg Close $101.01 Range $82.24 - $112.49
Q3 2022
Shares 20,000 Value ($000) $1,705 Avg Close $92.09 Range $76.96 - $102.95
Q2 2022
Shares 12,000 Value ($000) $1,112 Avg Close $96.70 Range $79.72 - $121.66
Q3 2018
Shares 54,657 Value ($000) $4,958 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 17,780 Value ($000) $1,718 Avg Close $81.54 Range $72.14 - $87.56
Q4 2017
Shares 10,452 Value ($000) $992 Avg Close $86.96 Range $77.71 - $97.96
Q3 2016
Shares 8,025 Value ($000) $611 Avg Close $57.24 Range $46.82 - $64.03