PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

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

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

Q4 2024

Shares 17,001 Value ($000) $437 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 561,667 Value ($000) $14,733 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 500,000 Value ($000) $12,840 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 260,000 Value ($000) $8,369 Avg Close $31.53 Range $25.77 - $34.60

Q2 2018

Shares 13,244 Value ($000) $966 Avg Close $77.09 Range $71.37 - $84.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,001	$437	$26.27	$23.89 - $28.96
Q3 2024	561,667	$14,733	$27.54	$25.31 - $29.74
Q2 2024	500,000	$12,840	$29.38	$24.82 - $33.46
Q1 2024	260,000	$8,369	$31.53	$25.77 - $34.60
Q2 2018	13,244	$966	$77.09	$71.37 - $84.94