| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 157 | 842,105 | 13F-HR | 5/15/2023 | 000131586323000526 | Crestline Management, LP |
| Q4 2022 | 165 | 682,350 | 13F-HR | 2/13/2023 | 000131586323000292 | Crestline Management, LP |
| Q3 2022 | 201 | 739,795 | 13F-HR | 11/14/2022 | 000131586322000756 | Crestline Management, LP |
| Q2 2022 | 221 | 766,419 | 13F-HR | 8/12/2022 | 000131586322000555 | Crestline Management, LP |
| Q1 2022 | 256 | 834,002 | 13F-HR | 5/16/2022 | 000131586322000379 | Crestline Management, LP |
| Q4 2021 | 227 | 1,338,321 | 13F-HR | 2/14/2022 | 000131586322000115 | Crestline Management, LP |
| Q3 2021 | 236 | 1,063,380 | 13F-HR | 11/12/2021 | 000131586321000878 | Crestline Management, LP |
| Q2 2021 | 176 | 1,159,758 | 13F-HR | 8/13/2021 | 000131586321000669 | Crestline Management, LP |
| Q1 2021 | 98 | 787,501 | 13F-HR | 5/14/2021 | 000131586321000427 | Crestline Management, LP |
| Q4 2020 | 141 | 943,010 | 13F-HR | 2/12/2021 | 000131586321000175 | Crestline Management, LP |
| Q3 2020 | 91 | 678,334 | 13F-HR | 11/13/2020 | 000131586320000919 | Crestline Management, LP |
| Q2 2020 | 160 | 545,582 | 13F-HR | 8/14/2020 | 000131586320000700 | Crestline Management, LP |
| Q1 2020 | 32 | 347,474 | 13F-HR | 5/13/2020 | 000131586320000440 | Crestline Management, LP |
| Q1 2020 | 32 | 347,474 | RESTATEMENT | 5/13/2020 | 000131586320000442 | Crestline Management, LP |
| Q4 2019 | 41 | 772,266 | 13F-HR | 2/12/2020 | 000131586320000160 | Crestline Management, LP |
| Q3 2019 | 79 | 620,889 | 13F-HR | 11/13/2019 | 000131586319000910 | Crestline Management, LP |
| Q2 2019 | 82 | 742,577 | 13F-HR | 8/13/2019 | 000131586319000675 | Crestline Management, LP |
| Q1 2019 | 3 | 461,104 | 13F-HR | 5/15/2019 | 000131586319000445 | Crestline Management, LP |
| Q4 2018 | 91 | 661,289 | 13F-HR | 2/14/2019 | 000131586319000164 | Crestline Management, LP |
| Q3 2018 | 139 | 1,080,087 | 13F-HR | 11/14/2018 | 000131586318000898 | Crestline Management, LP |
| Q2 2018 | 228 | 951,734 | 13F-HR | 8/14/2018 | 000131586318000634 | Crestline Management, LP |
| Q1 2018 | 210 | 803,776 | 13F-HR | 5/15/2018 | 000131586318000424 | Crestline Management, LP |
| Q4 2017 | 157 | 976,152 | 13F-HR | 2/14/2018 | 000131586318000183 | Crestline Management, LP |
| Q3 2017 | 120 | 719,363 | 13F-HR | 11/14/2017 | 000131586317000895 | Crestline Management, LP |
| Q2 2017 | 129 | 746,453 | 13F-HR | 8/14/2017 | 000131586317000643 | Crestline Management, LP |
| Q1 2017 | 112 | 546,479 | 13F-HR | 5/12/2017 | 000131586317000419 | Crestline Management, LP |
| Q4 2016 | 82 | 400,734 | 13F-HR | 2/14/2017 | 000131586317000121 | Crestline Management, LP |
| Q3 2016 | 217 | 788,654 | 13F-HR | 11/14/2016 | 000131586316001905 | Crestline Management, LP |
| Q2 2016 | 1 | 666,888 | 13F-HR | 8/12/2016 | 000131586316001689 | Crestline Management, LP |
| Q1 2016 | 1 | 653,858 | 13F-HR | 5/13/2016 | 000131586316001441 | Crestline Management, LP |
| Q4 2015 | 1 | 1,132,937 | 13F-HR | 2/12/2016 | 000131586316001158 | Crestline Management, LP |
| Q3 2015 | 1 | 1,055,857 | 13F-HR | 11/12/2015 | 000131586315000876 | Crestline Management, LP |
| Q2 2015 | 1 | 1,385,983 | 13F-HR | 7/17/2015 | 000131586315000619 | Crestline Management, LP |
| Q1 2015 | 1 | 1,642,947 | 13F-HR | 7/14/2015 | 000131586315000611 | Crestline Management, LP |
| Q4 2014 | 1 | 1,414,354 | 13F-HR | 7/14/2015 | 000131586315000610 | Crestline Management, LP |