INTUITIVE MACHINES INC

CUSIP: 46125A118 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 25,000 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 35,849 Value ($000) $20 Avg Close — Range —