NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q4 2024

Shares 20,989 Value ($000) $4,363 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 28,421 Value ($000) $6,821 Avg Close $244.07 Range $214.12 - $288.03

Q2 2020

Shares 50,937 Value ($000) $5,809 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 35,092 Value ($000) $2,910 Avg Close $106.08 Range $53.05 - $126.25

Q3 2016

Shares 48,399 Value ($000) $4,937 Avg Close $75.31 Range $66.68 - $92.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,989	$4,363	$222.56	$200.94 - $250.75
Q3 2024	28,421	$6,821	$244.07	$214.12 - $288.03
Q2 2020	50,937	$5,809	$90.88	$66.17 - $110.91
Q1 2020	35,092	$2,910	$106.08	$53.05 - $126.25
Q3 2016	48,399	$4,937	$75.31	$66.68 - $92.99