INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

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

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

Q4 2024

Shares 152,700 Value ($000) $3,062 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 152,700 Value ($000) $3,582 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 83,951 Value ($000) $2,600 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 77,751 Value ($000) $3,434 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 50,451 Value ($000) $2,535 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 126,051 Value ($000) $4,481 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 9,151 Value ($000) $306 Avg Close $30.72 Range $26.32 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	152,700	$3,062	$22.54	$18.90 - $26.43
Q3 2024	152,700	$3,582	$24.89	$18.51 - $36.93
Q2 2024	83,951	$2,600	$32.50	$29.54 - $44.94
Q1 2024	77,751	$3,434	$44.04	$40.15 - $49.64
Q4 2023	50,451	$2,535	$40.04	$31.62 - $50.60
Q3 2023	126,051	$4,481	$34.22	$30.75 - $39.41
Q2 2023	9,151	$306	$30.72	$26.32 - $36.37