EXPENSIFY INC

Ticker: EXFY CUSIP: 30219Q106 Class: Common Stock

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

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

Q4 2025
Shares 1,730,062 Value ($000) $2,612 Avg Close $1.58 Range $1.33 - $1.86
Q3 2025
Shares 2,161,305 Value ($000) $3,998 Avg Close $2.03 Range $1.60 - $2.64
Q2 2025
Shares 1,292,146 Value ($000) $3,347 Avg Close $2.56 Range $2.15 - $3.06
Q1 2025
Shares 767,937 Value ($000) $2,335 Avg Close $3.47 Range $2.98 - $4.00
Q4 2024
Shares 665,337 Value ($000) $2,229 Avg Close $2.69 Range $1.62 - $4.13
Q3 2024
Shares 504,200 Value ($000) $988 Avg Close $2.08 Range $1.41 - $2.61
Q2 2024
Shares 386,200 Value ($000) $575 Avg Close $1.58 Range $1.24 - $1.91
Q1 2024
Shares 131,200 Value ($000) $241 Avg Close $1.90 Range $1.52 - $2.57
Q4 2023
Shares 131,200 Value ($000) $324 Avg Close $2.59 Range $1.52 - $3.42
Q3 2023
Shares 73,100 Value ($000) $238 Avg Close $5.40 Range $3.12 - $8.25
Q2 2023
Shares 73,100 Value ($000) $583 Avg Close $7.34 Range $5.67 - $8.69
Q1 2023
Shares 73,100 Value ($000) $596 Avg Close $8.90 Range $7.01 - $11.65