Crestline Management’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,500	Closed	-$630K	–	187
2022 Q3	$630K	Buy	+8,500	New	+$630K	0.09%	134