CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

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

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

Q4 2023

Shares 1,800 Value ($000) $562 Avg Close $268.62 Range $229.58 - $311.33

Q3 2023

Shares 1,800 Value ($000) $467 Avg Close $260.64 Range $240.74 - $280.66

Q2 2023

Shares 3,000 Value ($000) $770 Avg Close $214.72 Range $197.01 - $252.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,800	$562	$268.62	$229.58 - $311.33
Q3 2023	1,800	$467	$260.64	$240.74 - $280.66
Q2 2023	3,000	$770	$214.72	$197.01 - $252.23