LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

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

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

Q3 2024

Shares 30,800 Value ($000) $1,550 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 57,700 Value ($000) $2,553 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 14,800 Value ($000) $765 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 24,500 Value ($000) $1,206 Avg Close $45.40 Range $41.94 - $48.55

Q2 2022

Shares 7,900 Value ($000) $265 Avg Close $33.04 Range $27.58 - $38.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,800	$1,550	$39.88	$35.52 - $50.34
Q2 2024	57,700	$2,553	$45.18	$41.70 - $52.68
Q1 2024	14,800	$765	$49.62	$45.74 - $53.76
Q4 2023	24,500	$1,206	$45.40	$41.94 - $48.55
Q2 2022	7,900	$265	$33.04	$27.58 - $38.55