STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q2 2024
Shares 30,000 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 79,788 Value ($000) $3,450 Avg Close — Range —
Q4 2023
Shares 80,766 Value ($000) $4,049 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 185,287 Value ($000) $9,262 Avg Close — Range —
Q1 2023
Shares 116,000 Value ($000) $6,205 Avg Close — Range —
Q4 2022
Shares 24,383 Value ($000) $867 Avg Close — Range —