Crestline Management, LP Buys Willis Towers Watson PLC, Bank of America Corp, Fifth Third Bancorp, Sells Petroleo Brasileiro SA Petrobras, The Travelers Inc, PNC Financial Services Group Inc

• New Purchases: WLTW, FITB, GT, ICE, CFG, AJG, HOLX, MBAC, CMC, MMSI, PEN, BLDR, HAE, AJRD, XRAY, RGLD, TSPQ, BAX, GM, ALGN, JPM, UPST, NUVA, HLMN, MRVL, OM, PGR, ATEC, AXNX, RGA, RS, PANW, SIBN, SCCO, EW, BHF, NARI, PFG, SYNA, ZBH, DXCM, HWM, SCHW, SPB, DMYQ, PODD, ORGO, MTB, BBL, SIGI, CTVA, SIEN, IRTC, SPAQ, SPAQ, EQH, INGN, URBN, VMC, AXGN, HRTX, RYAN, BSKY, LPLA, ALPA, SOFI, SOFI, VAPO, EDTX, EDTX, MTAC, TTWO, WYNN, ANGO, FSLY, VPCC, BKI, STRL, XENE, ENPC, GIW, GACQ, GFX, HAAC, MUDS, MUDS, NXST, NIO, OTEC, PIPP, TPL, CAS, CCV, CVII, CLAQ, CPUH, CONX, CRU, DHHC, EQD, FMAC, IGAC, KAHC, MACC, SBII, SPTK,
• Added Positions: BAC, HIG, CMA, TECK, AIG, LEGO, GOOGL, FE, ARNC, UNVR, CRUS, WRB, FB, AMZN, ACA, ADI, SAH, XPO, WPM, TER, UTHR, GPK, AXP, HUN, SYNH, RMBS, QRVO, TWTR, TMKR, ETAC, MCHP, XPOA, MTSI, QFTA, EAC, VHAQ,
• Reduced Positions: DNLI, WFC, VALE, BRO, AA, MT, VOYA, AFG, CF, MET, AIZ, COF, WDC, IFF, CBOE, LNC, TW, Y, URI, KLAC, AMD, CCK, ZWS, SIMO, MKL, EXPE, RETA, YSAC,
• Sold Out: PBR.A, TRV, PNC, MS, GS, FNV, MMC, CCJ, MA, TFC, TX, RLI, RJF, CSCO, WOR, BERY, LCY, GRSV, DD, SF, GSK, CVA, THG, WRK, BHG, ON, GXO, SNN, KL, BSKYU, SPNV, WPF, SNY, IQV, BIIB, XLP, PHG, PRU, DIDI, CND, CAHC, GMII, FCAC, ROT,

For the details of Crestline Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/crestline+management%2C+lp/current-portfolio/portfolio

1. Denali Therapeutics Inc (DNLI) - 7,705,039 shares, 38.60% of the total portfolio. Shares reduced by 5.29%
2. Sana Biotechnology Inc (SANA) - 3,210,937 shares, 7.18% of the total portfolio.
3. Willis Towers Watson PLC (WLTW) - 74,353 shares, 1.72% of the total portfolio. New Position
4. The Hartford Financial Services Group Inc (HIG) - 225,511 shares, 1.57% of the total portfolio. Shares added by 95.96%
5. American International Group Inc (AIG) - 218,775 shares, 1.19% of the total portfolio. Shares added by 41.15%

Crestline Management, LP initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.910000. The impact to a portfolio due to this purchase was 1.72%. The holding were 74,353 shares as of 2021-09-30.

Crestline Management, LP initiated holding in Fifth Third Bancorp. The purchase prices were between $34.63 and $43.6, with an estimated average price of $38.31. The stock is now traded at around $44.210000. The impact to a portfolio due to this purchase was 1%. The holding were 236,945 shares as of 2021-09-30.

Crestline Management, LP initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $14.47 and $18.66, with an estimated average price of $16.25. The stock is now traded at around $23.550000. The impact to a portfolio due to this purchase was 0.99%. The holding were 561,115 shares as of 2021-09-30.

Crestline Management, LP initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $135.290000. The impact to a portfolio due to this purchase was 0.86%. The holding were 75,626 shares as of 2021-09-30.

Crestline Management, LP initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $165.730000. The impact to a portfolio due to this purchase was 0.71%. The holding were 47,884 shares as of 2021-09-30.

Crestline Management, LP initiated holding in Citizens Financial Group Inc. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $49.360000. The impact to a portfolio due to this purchase was 0.71%. The holding were 151,363 shares as of 2021-09-30.

Crestline Management, LP added to a holding in Bank of America Corp by 606.30%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.910000. The impact to a portfolio due to this purchase was 1.02%. The holding were 282,521 shares as of 2021-09-30.

Crestline Management, LP added to a holding in The Hartford Financial Services Group Inc by 95.96%. The purchase prices were between $60.09 and $71.68, with an estimated average price of $66.08. The stock is now traded at around $71.750000. The impact to a portfolio due to this purchase was 0.77%. The holding were 225,511 shares as of 2021-09-30.

Crestline Management, LP added to a holding in Comerica Inc by 177.52%. The purchase prices were between $63.53 and $82.52, with an estimated average price of $71.97. The stock is now traded at around $88.760000. The impact to a portfolio due to this purchase was 0.57%. The holding were 111,006 shares as of 2021-09-30.

Crestline Management, LP added to a holding in Teck Resources Ltd by 188.30%. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $28.520000. The impact to a portfolio due to this purchase was 0.5%. The holding were 311,363 shares as of 2021-09-30.

Crestline Management, LP added to a holding in American International Group Inc by 41.15%. The purchase prices were between $44.86 and $57.03, with an estimated average price of $51.53. The stock is now traded at around $58.210000. The impact to a portfolio due to this purchase was 0.35%. The holding were 218,775 shares as of 2021-09-30.

Crestline Management, LP added to a holding in Legato Merger Corp by 107.94%. The purchase prices were between $9.98 and $11.73, with an estimated average price of $10.71. The stock is now traded at around $11.250000. The impact to a portfolio due to this purchase was 0.29%. The holding were 526,285 shares as of 2021-09-30.

Crestline Management, LP sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $9.24 and $11.5, with an estimated average price of $10.34.

Crestline Management, LP sold out a holding in The Travelers Companies Inc. The sale prices were between $146.82 and $162.58, with an estimated average price of $154.81.

Crestline Management, LP sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.

Crestline Management, LP sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.

Crestline Management, LP sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.

Crestline Management, LP sold out a holding in Franco-Nevada Corp. The sale prices were between $128.74 and $161.28, with an estimated average price of $146.58.