Crestline Management, LP

Holdings History for ELECTRONIC ARTS INC. - Common Stock, par value $0.01 per share (EA)

Symbol: EA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	call		-0.49%	$0	0	-4,000	-100%	$196.84	Q3 2020
30 Sep 2020	put		-0.49%	$0	0	-4,000	-100%	$196.84	Q3 2020
30 Jun 2020	call	0.49%	+0.49%	$528,000	4,000	+4,000	NEW	$132.00	Q2 2020
30 Jun 2020	put	0.49%	+0.49%	$528,000	4,000	+4,000	NEW	$132.00	Q2 2020
31 Dec 2018			-0.22%	$0	0	-20,000	-100%	$196.84	Q4 2018
30 Sep 2018		0.22%	+0.22%	$2,410,000	20,000	+20,000	NEW	$120.50	Q3 2018
31 Dec 2016			-0.1%	$0	0	-9,300	-100%	$196.84	Q4 2016
30 Sep 2016		0.1%	+0.1%	$794,000	9,300	+9,300	NEW	$85.38	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.