FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q1 2023

Shares 1,114 Value ($000) $1,084 Avg Close $734.82 Range $500.79 - $971.25

Q2 2022

Shares 514 Value ($000) $336 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 514 Value ($000) $342 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,114	$1,084	$734.82	$500.79 - $971.25
Q2 2022	514	$336	$643.52	$590.54 - $698.81
Q1 2022	514	$342	$768.01	$632.85 - $934.64