APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

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

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

Q4 2025
Shares 1,850 Value ($000) $1,247 Avg Close $630.10 Range $489.30 - $738.01
Q3 2025
Shares 1,850 Value ($000) $1,329 Avg Close $461.14 Range $325.58 - $745.61
Q2 2025
Shares 4,200 Value ($000) $1,470 Avg Close $324.21 Range $200.50 - $428.99
Q1 2025
Shares 1,100 Value ($000) $291 Avg Close $344.61 Range $234.56 - $525.15
Q4 2024
Shares 1,100 Value ($000) $356 Avg Close $252.97 Range $128.01 - $417.63
Q3 2024
Shares 17,500 Value ($000) $2,285 Avg Close $91.24 Range $60.67 - $133.05
Q2 2024
Shares 14,300 Value ($000) $1,190 Avg Close $77.59 Range $65.62 - $88.50
Q1 2024
Shares 9,900 Value ($000) $685 Avg Close $52.95 Range $37.40 - $74.55
Q4 2023
Shares 5,800 Value ($000) $231 Avg Close $39.20 Range $34.45 - $45.10
Q3 2023
Shares 11,700 Value ($000) $468 Avg Close $35.47 Range $25.24 - $44.89