BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

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

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

Q3 2025
Shares 5,000,000 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $2,644 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $2,612 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $2,445 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $2,638 Avg Close — Range —