Crestline Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,105	Closed	-$1.6M	–	645
2024 Q4	$1.6M	Buy	+9,105	New	+$1.6M	0.05%	321
2024 Q3	–	Sell	-7,668	Closed	-$1.36M	–	551
2024 Q2	$1.36M	Buy	+7,668	New	+$1.36M	0.11%	145