BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

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

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

Q4 2025
Shares 187,920 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 187,920 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 187,920 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 187,920 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 250,520 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 603,520 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 731,228 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 731,228 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 851,212 Value ($000) $2,128 Avg Close — Range —
Q3 2023
Shares 1,204,228 Value ($000) $3,336 Avg Close — Range —
Q2 2023
Shares 1,180,467 Value ($000) $4,745 Avg Close — Range —
Q1 2023
Shares 1,077,580 Value ($000) $4,159 Avg Close — Range —
Q4 2022
Shares 1,000,400 Value ($000) $4,112 Avg Close — Range —
Q3 2022
Shares 443,521 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 261,300 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 203,700 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 203,700 Value ($000) $1,039 Avg Close — Range —