ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

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

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

Q3 2025
Shares 4,140 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 4,140 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 7,540 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 4,340 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $834 Avg Close — Range —