MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2022

Shares 20,400 Value ($000) $690 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 24,100 Value ($000) $948 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 15,700 Value ($000) $737 Avg Close $42.65 Range $36.13 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,400	$690	$35.37	$28.12 - $40.65
Q2 2022	24,100	$948	$36.34	$31.13 - $40.12
Q1 2022	15,700	$737	$42.65	$36.13 - $52.49