ARKO CORP

Ticker: ARKO CUSIP: 041242108 Class: COM

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

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

Q4 2025

Shares 426,013 Value ($000) $1,934 Avg Close $4.47 Range $3.68 - $5.34

Q3 2025

Shares 426,013 Value ($000) $1,947 Avg Close $4.67 Range $3.83 - $5.21

Q2 2025

Shares 426,013 Value ($000) $1,802 Avg Close $4.30 Range $3.44 - $5.32

Q1 2025

Shares 378,013 Value ($000) $1,493 Avg Close $5.70 Range $3.68 - $7.64

Q4 2024

Shares 321,613 Value ($000) $2,119 Avg Close $6.69 Range $6.21 - $7.27

Q3 2024

Shares 280,434 Value ($000) $1,969 Avg Close $6.11 Range $5.15 - $7.16

Q2 2024

Shares 210,613 Value ($000) $1,321 Avg Close $5.18 Range $3.93 - $6.22

Q1 2024

Shares 80,313 Value ($000) $458 Avg Close $6.98 Range $5.10 - $8.05

Q4 2023

Shares 80,313 Value ($000) $663 Avg Close $7.30 Range $6.65 - $7.93

Q3 2023

Shares 80,313 Value ($000) $574 Avg Close $7.43 Range $6.67 - $8.11

Q2 2023

Shares 99,613 Value ($000) $792 Avg Close $7.53 Range $6.33 - $8.54

Q1 2023

Shares 99,613 Value ($000) $846 Avg Close $7.85 Range $7.36 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,013	$1,934	$4.47	$3.68 - $5.34
Q3 2025	426,013	$1,947	$4.67	$3.83 - $5.21
Q2 2025	426,013	$1,802	$4.30	$3.44 - $5.32
Q1 2025	378,013	$1,493	$5.70	$3.68 - $7.64
Q4 2024	321,613	$2,119	$6.69	$6.21 - $7.27
Q3 2024	280,434	$1,969	$6.11	$5.15 - $7.16
Q2 2024	210,613	$1,321	$5.18	$3.93 - $6.22
Q1 2024	80,313	$458	$6.98	$5.10 - $8.05
Q4 2023	80,313	$663	$7.30	$6.65 - $7.93
Q3 2023	80,313	$574	$7.43	$6.67 - $8.11
Q2 2023	99,613	$792	$7.53	$6.33 - $8.54
Q1 2023	99,613	$846	$7.85	$7.36 - $8.59