ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q1 2023

Shares 262,000 Value ($000) $7,842 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 99,457 Value ($000) $4,889 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 290,000 Value ($000) $14,749 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 250,000 Value ($000) $12,725 Avg Close $56.83 Range $49.94 - $67.25

Q4 2021

Shares 68,000 Value ($000) $4,295 Avg Close $63.85 Range $58.18 - $68.25

Q2 2019

Shares 23,698 Value ($000) $1,090 Avg Close $46.26 Range $42.80 - $50.20

Q4 2018

Shares 38,358 Value ($000) $1,563 Avg Close $46.61 Range $38.08 - $52.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	262,000	$7,842	$45.76	$22.55 - $55.20
Q4 2022	99,457	$4,889	$50.03	$45.21 - $56.10
Q3 2022	290,000	$14,749	$54.69	$47.92 - $59.75
Q2 2022	250,000	$12,725	$56.83	$49.94 - $67.25
Q4 2021	68,000	$4,295	$63.85	$58.18 - $68.25
Q2 2019	23,698	$1,090	$46.26	$42.80 - $50.20
Q4 2018	38,358	$1,563	$46.61	$38.08 - $52.26