JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

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

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

Q2 2025

Shares 71,007 Value ($000) $278 Avg Close $4.46 Range $3.27 - $6.19

Q1 2025

Shares 71,007 Value ($000) $424 Avg Close $7.42 Range $5.44 - $10.09

Q4 2024

Shares 22,400 Value ($000) $183 Avg Close $12.03 Range $7.98 - $16.43

Q3 2024

Shares 22,400 Value ($000) $354 Avg Close $14.68 Range $12.71 - $17.70

Q2 2024

Shares 39,300 Value ($000) $529 Avg Close $16.70 Range $12.54 - $21.75

Q1 2024

Shares 54,100 Value ($000) $1,149 Avg Close $18.68 Range $17.17 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,007	$278	$4.46	$3.27 - $6.19
Q1 2025	71,007	$424	$7.42	$5.44 - $10.09
Q4 2024	22,400	$183	$12.03	$7.98 - $16.43
Q3 2024	22,400	$354	$14.68	$12.71 - $17.70
Q2 2024	39,300	$529	$16.70	$12.54 - $21.75
Q1 2024	54,100	$1,149	$18.68	$17.17 - $21.62