SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

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

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

Q4 2024
Shares 5,512 Value ($000) $364 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 8,265 Value ($000) $576 Avg Close $60.14 Range $47.16 - $73.40