KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025
Shares 998,601 Value ($000) $1,887 Avg Close $1.75 Range $1.49 - $2.07
Q3 2025
Shares 1,347,957 Value ($000) $2,588 Avg Close $1.86 Range $1.46 - $2.16
Q2 2025
Shares 1,097,957 Value ($000) $2,053 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 542,679 Value ($000) $1,899 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 510,020 Value ($000) $2,540 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 383,679 Value ($000) $2,099 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 173,041 Value ($000) $857 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 173,041 Value ($000) $1,339 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 173,041 Value ($000) $1,948 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 72,333 Value ($000) $857 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 100,333 Value ($000) $976 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 42,200 Value ($000) $492 Avg Close $13.62 Range $10.72 - $18.20
Q3 2022
Shares 225,503 Value ($000) $1,856 Avg Close $6.00 Range $3.64 - $8.94
Q2 2022
Shares 115,697 Value ($000) $501 Avg Close $5.33 Range $3.67 - $7.30
Q1 2022
Shares 98,019 Value ($000) $507 Avg Close $6.10 Range $3.13 - $13.36
Q4 2021
Shares 119,400 Value ($000) $370 Avg Close $4.07 Range $2.94 - $5.43