THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close $1.46 Range $1.05 - $1.79
Q4 2024
Shares 1 Value ($000) $0 Avg Close $1.11 Range $0.56 - $2.18
Q4 2023
Shares 1 Value ($000) $0 Avg Close $3.30 Range $1.76 - $4.74
Q3 2023
Shares 1 Value ($000) $0 Avg Close $4.11 Range $3.27 - $4.79
Q2 2022
Shares 1 Value ($000) $0 Avg Close $10.68 Range $8.15 - $15.40
Q1 2022
Shares 11,688 Value ($000) $127 Avg Close $10.53 Range $7.50 - $15.40