FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

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

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

Q4 2025
Shares 767,704 Value ($000) $2,004 Avg Close $2.69 Range $2.25 - $3.25
Q3 2025
Shares 1,008,438 Value ($000) $3,237 Avg Close $3.93 Range $3.20 - $4.95
Q2 2025
Shares 1,008,438 Value ($000) $3,691 Avg Close $3.35 Range $2.86 - $4.24
Q1 2025
Shares 858,438 Value ($000) $3,588 Avg Close $4.73 Range $3.95 - $5.59
Q4 2024
Shares 745,938 Value ($000) $3,043 Avg Close $4.72 Range $3.77 - $5.50
Q3 2024
Shares 741,638 Value ($000) $3,723 Avg Close $5.09 Range $4.60 - $5.90
Q2 2024
Shares 741,638 Value ($000) $3,708 Avg Close $5.08 Range $4.50 - $5.72
Q1 2024
Shares 741,638 Value ($000) $4,131 Avg Close $4.95 Range $4.42 - $5.94
Q4 2023
Shares 741,638 Value ($000) $3,983 Avg Close $4.70 Range $3.40 - $5.98
Q3 2023
Shares 758,127 Value ($000) $3,237 Avg Close $5.46 Range $4.18 - $6.90
Q2 2023
Shares 681,827 Value ($000) $4,568 Avg Close $6.88 Range $5.83 - $8.10
Q1 2023
Shares 640,341 Value ($000) $4,630 Avg Close $8.60 Range $6.62 - $10.13
Q4 2022
Shares 541,041 Value ($000) $4,069 Avg Close $6.92 Range $5.12 - $8.28
Q3 2022
Shares 541,041 Value ($000) $3,041 Avg Close $6.45 Range $4.82 - $7.95
Q2 2022
Shares 430,240 Value ($000) $2,616 Avg Close $7.71 Range $5.27 - $10.02
Q1 2022
Shares 249,966 Value ($000) $2,402 Avg Close $9.28 Range $7.40 - $12.56
Q4 2021
Shares 118,300 Value ($000) $1,433 Avg Close $10.83 Range $8.53 - $12.57