VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2023
Shares 51,417 Value ($000) $3,978 Avg Close — Range —
Q3 2023
Shares 51,417 Value ($000) $3,864 Avg Close — Range —
Q2 2023
Shares 51,417 Value ($000) $3,890 Avg Close — Range —
Q1 2023
Shares 51,417 Value ($000) $3,920 Avg Close — Range —
Q4 2022
Shares 51,417 Value ($000) $3,866 Avg Close — Range —
Q3 2022
Shares 51,417 Value ($000) $3,819 Avg Close — Range —
Q2 2022
Shares 51,417 Value ($000) $3,921 Avg Close — Range —