JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2022

Shares 30,245 Value ($000) $529 Avg Close $17.34 Range $14.52 - $20.67

Q3 2022

Shares 30,245 Value ($000) $585 Avg Close $19.55 Range $11.38 - $26.50

Q2 2022

Shares 53,845 Value ($000) $682 Avg Close $12.59 Range $10.13 - $16.08

Q1 2022

Shares 22,300 Value ($000) $313 Avg Close $11.61 Range $7.13 - $15.81

Q4 2021

Shares 22,300 Value ($000) $227 Avg Close $10.63 Range $8.51 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,245	$529	$17.34	$14.52 - $20.67
Q3 2022	30,245	$585	$19.55	$11.38 - $26.50
Q2 2022	53,845	$682	$12.59	$10.13 - $16.08
Q1 2022	22,300	$313	$11.61	$7.13 - $15.81
Q4 2021	22,300	$227	$10.63	$8.51 - $13.22