WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

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

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

Q3 2023

Shares 25,000 Value ($000) $1,546 Avg Close $43.95 Range $37.07 - $47.73

Q2 2021

Shares 56,500 Value ($000) $3,457 Avg Close $40.47 Range $34.82 - $44.63

Q4 2020

Shares 78,807 Value ($000) $4,046 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 149,899 Value ($000) $6,113 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 141,201 Value ($000) $5,267 Avg Close $17.84 Range $13.74 - $25.48

Q4 2018

Shares 27,051 Value ($000) $942 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 77,140 Value ($000) $3,345 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 15,302 Value ($000) $642 Avg Close $28.29 Range $24.43 - $30.61

Q4 2017

Shares 30,871 Value ($000) $1,360 Avg Close $26.70 Range $24.36 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,000	$1,546	$43.95	$37.07 - $47.73
Q2 2021	56,500	$3,457	$40.47	$34.82 - $44.63
Q4 2020	78,807	$4,046	$31.13	$25.13 - $34.79
Q3 2020	149,899	$6,113	$24.36	$20.42 - $27.43
Q2 2020	141,201	$5,267	$17.84	$13.74 - $25.48
Q4 2018	27,051	$942	$24.89	$19.37 - $27.76
Q3 2018	77,140	$3,345	$28.09	$25.33 - $29.94
Q2 2018	15,302	$642	$28.29	$24.43 - $30.61
Q4 2017	30,871	$1,360	$26.70	$24.36 - $28.77