VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2022
Shares 283,000 Value ($000) $4,803 Avg Close — Range —
Q3 2022
Shares 93,089 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 62,679 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 269,000 Value ($000) $6,136 Avg Close — Range —
Q1 2021
Shares 341,000 Value ($000) $5,927 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $1,547 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $829 Avg Close — Range —