* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John S. Cochran
Vice President
Fort Worth, Texas
11/14/2018
The number of shares in Denali Therapeutics Inc. reflected herein includes 1,111,799 shares held by Neuro Line Partners, L.P. over which Bratton Capital Management, L.P. ("Bratton Management") and Bratton Capital, Inc. ("Bratton Capital") have investment discretion. The 11,503,294 shares in Aquestive Therapeutics Inc. reported herein are held by a number of investment entities over which Bratton Management or Bratton Capital have investment discretion. Mr. Bratton has ultimate investment discretion over Bratton Capital Management, L.P., Bratton Capital, Inc. and Crestline Management, L.P.
List of Other Managers Reporting for Crestline Management, LP:
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