INTREPID POTASH INC

Ticker: IPI CUSIP: 46121Y201 Class: Common Stock

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

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

Q3 2025
Shares 13,530 Value ($000) $414 Avg Close $31.47 Range $27.23 - $37.84
Q2 2025
Shares 13,530 Value ($000) $483 Avg Close $34.10 Range $24.26 - $39.01
Q1 2025
Shares 31,030 Value ($000) $912 Avg Close $26.40 Range $20.86 - $31.29
Q2 2024
Shares 18,829 Value ($000) $441 Avg Close $22.99 Range $18.83 - $28.00
Q1 2024
Shares 98,600 Value ($000) $2,057 Avg Close $19.95 Range $17.52 - $24.65
Q4 2023
Shares 98,600 Value ($000) $2,356 Avg Close $21.13 Range $17.85 - $26.24
Q3 2023
Shares 22,602 Value ($000) $569 Avg Close $25.60 Range $22.24 - $28.30
Q2 2023
Shares 64,725 Value ($000) $1,469 Avg Close $22.62 Range $17.23 - $28.35
Q1 2023
Shares 205,600 Value ($000) $5,675 Avg Close $30.42 Range $25.25 - $34.51
Q4 2022
Shares 210,800 Value ($000) $6,086 Avg Close $37.05 Range $27.79 - $46.88
Q3 2022
Shares 202,500 Value ($000) $8,013 Avg Close $43.38 Range $35.40 - $56.66
Q2 2022
Shares 178,100 Value ($000) $8,066 Avg Close $72.80 Range $43.44 - $121.72
Q1 2022
Shares 128,402 Value ($000) $10,547 Avg Close $55.12 Range $34.38 - $93.87
Q4 2021
Shares 256,600 Value ($000) $10,965 Avg Close $42.53 Range $30.56 - $52.91