Crestline Management’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-105,660	Closed	-$1.72M	–	277
2024 Q4	$1.72M	Buy	+105,660	New	+$1.74M	0.06%	309
2024 Q1	–	Sell	-776,143	Closed	-$9.87M	–	191
2023 Q4	$9.87M	Buy	776,143 +83,094	+12%	+$909K	0.91%	26
2023 Q3	$7.21M	Sell	693,049 -56,951	-8%	-$639K	0.86%	38
2023 Q2	$8.09M	Sell	750,000 -88,000	-11%	-$940K	0.88%	33
2023 Q1	$9.39M	Buy	+838,000	New	+$11.7M	1.15%	21
2022 Q2	–	Sell	-336,386	Closed	-$4.92M	–	251
2022 Q1	$4.92M	Buy	336,386 +266,386	+381%	+$4.17M	0.62%	39
2021 Q4	$1.08M	Buy	+70,000	New	+$1.1M	0.08%	138
2017 Q4	–	Sell	-365,000	Closed	-$5.09M	–	182
2017 Q3	$5.09M	Buy	+365,000	New	+$4.8M	0.71%	9
2017 Q1	–	Sell	-160,000	Closed	-$2.12M	–	125
2016 Q4	$2.12M	Sell	160,000 -40,000	-20%	-$466K	0.53%	7
2016 Q3	$1.97M	Buy	+200,000	New	+$1.9M	0.25%	44