EXELA TECHNOLOGIES INC

CUSIP: 30162V607 Class: CONV

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

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

Q3 2024
Shares 181,056 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 181,056 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 181,056 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 181,056 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 181,056 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 181,056 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 182,657 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 182,092 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 12,482 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 12,482 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 11,132 Value ($000) $111 Avg Close — Range —