BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q2 2024
Shares 66,723 Value ($000) $887 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 148,723 Value ($000) $1,770 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 229,923 Value ($000) $1,936 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 229,923 Value ($000) $1,782 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 258,323 Value ($000) $1,855 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 258,323 Value ($000) $1,452 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 232,331 Value ($000) $1,601 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 187,531 Value ($000) $1,489 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 229,131 Value ($000) $2,750 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 224,915 Value ($000) $3,061 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 134,515 Value ($000) $1,894 Avg Close $15.05 Range $12.47 - $17.53