CLARITEV CORPORATION

Ticker: CTEV CUSIP: 62548M209 Class: Common Stock

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

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

Q4 2025

Shares 13,000 Value ($000) $556 Avg Close $50.88 Range $30.80 - $73.68

Q3 2025

Shares 24,900 Value ($000) $1,322 Avg Close $55.19 Range $36.29 - $74.07

Q2 2025

Shares 52,100 Value ($000) $2,351 Avg Close $28.77 Range $17.82 - $48.52

Q1 2025

Shares 119,313 Value ($000) $2,461 Avg Close $19.89 Range $11.43 - $29.84

Q4 2024

Shares 224,229 Value ($000) $3,314 Avg Close $8.83 Range $4.80 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,000	$556	$50.88	$30.80 - $73.68
Q3 2025	24,900	$1,322	$55.19	$36.29 - $74.07
Q2 2025	52,100	$2,351	$28.77	$17.82 - $48.52
Q1 2025	119,313	$2,461	$19.89	$11.43 - $29.84
Q4 2024	224,229	$3,314	$8.83	$4.80 - $18.98