MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

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

Q4 2025

Shares 27,900 Value ($000) $1,302 Avg Close $45.79 Range $42.50 - $48.69

Q2 2022

Shares 13,500 Value ($000) $736 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 13,500 Value ($000) $721 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 24,900 Value ($000) $1,154 Avg Close $40.32 Range $37.22 - $43.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,900	$1,302	$45.79	$42.50 - $48.69
Q2 2022	13,500	$736	$47.91	$44.30 - $51.76
Q1 2022	13,500	$721	$44.64	$41.06 - $48.65
Q4 2021	24,900	$1,154	$40.32	$37.22 - $43.53