MODEL N INC

CUSIP: 607525102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 170,397 Value ($000) $5,703 Avg Close — Range —
Q4 2022
Shares 127,303 Value ($000) $5,163 Avg Close — Range —
Q3 2022
Shares 115,483 Value ($000) $3,953 Avg Close — Range —
Q2 2022
Shares 25,649 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 141,824 Value ($000) $5,004 Avg Close — Range —
Q2 2020
Shares 196,486 Value ($000) $6,830 Avg Close — Range —
Q1 2020
Shares 212,861 Value ($000) $4,728 Avg Close — Range —
Q4 2019
Shares 129,797 Value ($000) $4,552 Avg Close — Range —
Q3 2019
Shares 140,797 Value ($000) $3,909 Avg Close — Range —