GEN RESTAURENT GROUP

Ticker: GENK CUSIP: 36870C104 Class: COM

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

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

Q3 2025

Shares 44,200 Value ($000) $122 Avg Close $3.51 Range $2.65 - $4.99

Q2 2025

Shares 44,200 Value ($000) $172 Avg Close $4.14 Range $3.14 - $5.55

Q1 2025

Shares 44,200 Value ($000) $244 Avg Close $6.16 Range $4.96 - $7.82

Q4 2024

Shares 44,200 Value ($000) $331 Avg Close $8.27 Range $6.54 - $10.26

Q3 2024

Shares 44,200 Value ($000) $373 Avg Close $8.43 Range $7.46 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,200	$122	$3.51	$2.65 - $4.99
Q2 2025	44,200	$172	$4.14	$3.14 - $5.55
Q1 2025	44,200	$244	$6.16	$4.96 - $7.82
Q4 2024	44,200	$331	$8.27	$6.54 - $10.26
Q3 2024	44,200	$373	$8.43	$7.46 - $10.01