INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2023

Shares 8,600 Value ($000) $1,207 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 10,500 Value ($000) $1,405 Avg Close $118.05 Range $110.47 - $128.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,600	$1,207	$131.75	$120.98 - $141.33
Q2 2023	10,500	$1,405	$118.05	$110.47 - $128.27