GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

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

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

Q3 2025
Shares 164,751 Value ($000) $761 Avg Close $4.67 Range $4.10 - $5.50
Q2 2025
Shares 164,751 Value ($000) $735 Avg Close $4.68 Range $3.81 - $6.12
Q1 2025
Shares 164,751 Value ($000) $967 Avg Close $6.18 Range $4.82 - $7.38
Q4 2024
Shares 189,051 Value ($000) $1,335 Avg Close $7.19 Range $5.97 - $8.16
Q3 2024
Shares 203,962 Value ($000) $1,520 Avg Close $7.13 Range $5.96 - $8.03
Q2 2024
Shares 190,993 Value ($000) $1,289 Avg Close $6.05 Range $5.50 - $6.75
Q1 2024
Shares 48,834 Value ($000) $292 Avg Close $5.50 Range $4.68 - $6.28
Q4 2023
Shares 100,827 Value ($000) $490 Avg Close $5.73 Range $4.72 - $6.60
Q3 2023
Shares 162,608 Value ($000) $805 Avg Close $9.98 Range $4.80 - $12.49