Crestline Management, LP

Holdings History for DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)

Symbol: DHT on NYSE
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
31 Mar 2025			-0.05%	$0	0	-167,797	-100%	$17.45	Q1 2025
31 Dec 2024		0.05%	+0.05%	$1,558,834	167,797	+167,797	NEW	$9.29	Q4 2024
30 Sep 2020	call		-0.1%	$0	0	-20,000	-100%	$17.45	Q3 2020
30 Jun 2020	call	0.1%	+0.1%	$103,000	20,000	+20,000	NEW	$5.15	Q2 2020

* 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.