INTUITIVE MACHINES INC

Ticker: LUNR CUSIP: 46125A100 Class: Common Stock

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

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

Q3 2025

Shares 10,200 Value ($000) $107 Avg Close $10.14 Range $8.19 - $13.70

Q2 2025

Shares 10,200 Value ($000) $111 Avg Close $9.79 Range $6.13 - $13.11

Q1 2025

Shares 10,200 Value ($000) $76 Avg Close $15.72 Range $6.26 - $24.95

Q4 2024

Shares 33,700 Value ($000) $612 Avg Close $11.08 Range $6.70 - $19.62

Q3 2024

Shares 73,900 Value ($000) $595 Avg Close $4.97 Range $3.15 - $9.85

Q2 2024

Shares 88,900 Value ($000) $293 Avg Close $4.97 Range $3.24 - $6.86

Q1 2024

Shares 88,900 Value ($000) $556 Avg Close $4.75 Range $2.09 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,200	$107	$10.14	$8.19 - $13.70
Q2 2025	10,200	$111	$9.79	$6.13 - $13.11
Q1 2025	10,200	$76	$15.72	$6.26 - $24.95
Q4 2024	33,700	$612	$11.08	$6.70 - $19.62
Q3 2024	73,900	$595	$4.97	$3.15 - $9.85
Q2 2024	88,900	$293	$4.97	$3.24 - $6.86
Q1 2024	88,900	$556	$4.75	$2.09 - $13.25