SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q2 2022
Shares 25,800 Value ($000) $255 Avg Close $9.88 Range $9.83 - $9.91
Q1 2022
Shares 26,000 Value ($000) $256 Avg Close $9.81 Range $9.75 - $9.88