AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2024

Shares 6,625 Value ($000) $587 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 8,327 Value ($000) $663 Avg Close $73.45 Range $67.18 - $78.97

Q3 2019

Shares 39,359 Value ($000) $2,626 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 67,756 Value ($000) $4,042 Avg Close $48.20 Range $45.23 - $50.47

Q1 2018

Shares 90,532 Value ($000) $5,212 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 38,111 Value ($000) $1,915 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 12,268 Value ($000) $703 Avg Close $48.62 Range $41.08 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,625	$587	$84.48	$76.16 - $93.60
Q3 2024	8,327	$663	$73.45	$67.18 - $78.97
Q3 2019	39,359	$2,626	$52.68	$49.64 - $56.32
Q2 2019	67,756	$4,042	$48.20	$45.23 - $50.47
Q1 2018	90,532	$5,212	$41.24	$37.91 - $46.89
Q4 2017	38,111	$1,915	$42.24	$39.19 - $46.02
Q3 2017	12,268	$703	$48.62	$41.08 - $52.33