LYFT INC

Ticker: LYFT CUSIP: 55087P104 Class: EQTY

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

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

Q4 2025
Shares 35,000 Value ($000) $678 Avg Close $20.79 Range $18.61 - $25.54
Q3 2025
Shares 35,000 Value ($000) $770 Avg Close $16.73 Range $13.16 - $23.50
Q2 2025
Shares 35,000 Value ($000) $552 Avg Close $14.01 Range $9.66 - $17.52
Q1 2025
Shares 35,000 Value ($000) $415 Avg Close $13.02 Range $11.11 - $15.35
Q4 2024
Shares 35,000 Value ($000) $452 Avg Close $14.82 Range $11.99 - $19.07
Q3 2024
Shares 35,000 Value ($000) $446 Avg Close $11.94 Range $8.93 - $14.16
Q4 2023
Shares 24,700 Value ($000) $370 Avg Close $11.64 Range $8.85 - $15.95
Q3 2023
Shares 140,000 Value ($000) $1,476 Avg Close $11.14 Range $9.44 - $12.79
Q2 2023
Shares 144,400 Value ($000) $1,385 Avg Close $9.62 Range $7.85 - $11.24
Q1 2023
Shares 156,300 Value ($000) $1,449 Avg Close $12.08 Range $8.19 - $18.36
Q4 2022
Shares 211,700 Value ($000) $2,333 Avg Close $12.06 Range $9.66 - $16.40
Q3 2022
Shares 145,000 Value ($000) $1,910 Avg Close $15.39 Range $11.96 - $21.52
Q2 2022
Shares 32,100 Value ($000) $426 Avg Close $23.31 Range $13.06 - $39.31
Q1 2022
Shares 5,200 Value ($000) $200 Avg Close $39.16 Range $33.94 - $46.64
Q4 2021
Shares 5,200 Value ($000) $222 Avg Close $46.79 Range $36.25 - $57.68