DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q3 2022

Shares 22,200 Value ($000) $301 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 22,200 Value ($000) $314 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 22,200 Value ($000) $585 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 22,200 Value ($000) $876 Avg Close $43.38 Range $31.12 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,200	$301	$16.18	$12.90 - $21.15
Q2 2022	22,200	$314	$20.63	$13.52 - $28.79
Q1 2022	22,200	$585	$29.98	$21.50 - $42.07
Q4 2021	22,200	$876	$43.38	$31.12 - $53.74