LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

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

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

Q3 2025
Shares 160,300 Value ($000) $1,978 Avg Close $11.56 Range $9.90 - $14.00
Q2 2025
Shares 181,400 Value ($000) $2,082 Avg Close $12.11 Range $9.50 - $16.14
Q1 2025
Shares 181,400 Value ($000) $2,872 Avg Close $17.95 Range $13.86 - $23.58
Q4 2024
Shares 205,500 Value ($000) $4,087 Avg Close $18.49 Range $16.57 - $20.99
Q3 2024
Shares 205,500 Value ($000) $3,923 Avg Close $20.64 Range $18.35 - $24.43
Q2 2024
Shares 193,700 Value ($000) $4,046 Avg Close $22.31 Range $19.89 - $24.75
Q1 2024
Shares 193,700 Value ($000) $4,013 Avg Close $19.78 Range $16.69 - $22.16
Q4 2023
Shares 205,300 Value ($000) $3,724 Avg Close $19.00 Range $16.34 - $21.25
Q3 2023
Shares 206,000 Value ($000) $3,815 Avg Close $16.48 Range $13.36 - $19.10
Q2 2023
Shares 215,300 Value ($000) $2,879 Avg Close $12.96 Range $11.62 - $14.40
Q1 2023
Shares 215,300 Value ($000) $2,758 Avg Close $14.79 Range $11.18 - $17.07
Q4 2022
Shares 173,100 Value ($000) $2,771 Avg Close $15.91 Range $13.23 - $18.36
Q3 2022
Shares 43,700 Value ($000) $554 Avg Close $13.50 Range $10.71 - $16.41