GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

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

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

Q3 2025
Shares 54,073 Value ($000) $313 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 108,073 Value ($000) $490 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 108,073 Value ($000) $467 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 148,073 Value ($000) $466 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 315,808 Value ($000) $1,693 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 177,600 Value ($000) $924 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 177,600 Value ($000) $1,122 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 177,600 Value ($000) $1,591 Avg Close $7.45 Range $5.97 - $9.23
Q2 2022
Shares 57,257 Value ($000) $967 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 57,257 Value ($000) $1,264 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 60,957 Value ($000) $1,229 Avg Close $22.14 Range $18.31 - $25.24