Crestline Management’s Envoy Medical COCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.03M	–	148
2023 Q2	$1.03M	Hold	100,000	–	–	0.11%	136
2023 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.12%	132
2022 Q4	–	Sell	-44,000	Closed	-$433K	–	175
2022 Q3	$433K	Buy	+44,000	New	+$433K	0.06%	158