DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

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

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

Q4 2025
Shares 76,000 Value ($000) $3,657 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 284,700 Value ($000) $9,725 Avg Close $31.70 Range $25.56 - $38.73
Q2 2025
Shares 104,200 Value ($000) $2,976 Avg Close $29.20 Range $25.45 - $35.36
Q1 2025
Shares 17,800 Value ($000) $594 Avg Close $39.08 Range $32.23 - $47.02
Q4 2024
Shares 22,300 Value ($000) $760 Avg Close $39.22 Range $33.59 - $44.80
Q3 2024
Shares 36,700 Value ($000) $1,482 Avg Close $35.66 Range $26.63 - $43.88
Q2 2024
Shares 97,300 Value ($000) $3,381 Avg Close $35.60 Range $31.42 - $40.29
Q1 2024
Shares 71,100 Value ($000) $2,715 Avg Close $37.13 Range $32.58 - $41.58
Q4 2023
Shares 38,600 Value ($000) $1,416 Avg Close $27.66 Range $19.39 - $38.50
Q3 2023
Shares 83,000 Value ($000) $1,994 Avg Close $35.41 Range $22.81 - $51.69