ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 11,996 Value ($000) $232 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 11,996 Value ($000) $285 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 11,996 Value ($000) $272 Avg Close $26.97 Range $21.60 - $31.53

Q4 2021

Shares 11,381 Value ($000) $538 Avg Close $42.15 Range $36.86 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,996	$232	$20.70	$17.62 - $25.03
Q2 2025	11,996	$285	$22.15	$17.96 - $24.57
Q1 2025	11,996	$272	$26.97	$21.60 - $31.53
Q4 2021	11,381	$538	$42.15	$36.86 - $46.67