LOANDEPOT INC

Ticker: LDI CUSIP: 53946R106 Class: Common Stock

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

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

Q3 2025
Shares 150,911 Value ($000) $463 Avg Close $2.31 Range $1.24 - $5.05
Q2 2025
Shares 250,911 Value ($000) $319 Avg Close $1.22 Range $1.01 - $1.55
Q1 2025
Shares 250,911 Value ($000) $299 Avg Close $1.62 Range $1.14 - $2.08
Q4 2024
Shares 350,911 Value ($000) $716 Avg Close $2.23 Range $1.83 - $2.90
Q3 2024
Shares 350,911 Value ($000) $958 Avg Close $2.36 Range $1.52 - $3.23
Q2 2024
Shares 437,700 Value ($000) $722 Avg Close $2.13 Range $1.57 - $2.79
Q1 2024
Shares 437,700 Value ($000) $1,134 Avg Close $2.69 Range $1.93 - $3.50
Q4 2023
Shares 467,100 Value ($000) $1,644 Avg Close $1.88 Range $1.14 - $3.71