DOUGLAS ELLIMAN INC

Ticker: DOUG CUSIP: 25961D105 Class: COM

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

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

Q4 2025

Shares 177,064 Value ($000) $420 Avg Close $2.57 Range $2.23 - $3.01

Q3 2025

Shares 177,064 Value ($000) $506 Avg Close $2.62 Range $2.00 - $3.19

Q2 2025

Shares 177,064 Value ($000) $411 Avg Close $2.14 Range $1.48 - $3.20

Q1 2025

Shares 177,064 Value ($000) $305 Avg Close $1.81 Range $1.49 - $2.19

Q4 2024

Shares 276,764 Value ($000) $462 Avg Close $1.92 Range $1.35 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,064	$420	$2.57	$2.23 - $3.01
Q3 2025	177,064	$506	$2.62	$2.00 - $3.19
Q2 2025	177,064	$411	$2.14	$1.48 - $3.20
Q1 2025	177,064	$305	$1.81	$1.49 - $2.19
Q4 2024	276,764	$462	$1.92	$1.35 - $2.98