NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

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

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

Q2 2023

Shares 12,000 Value ($000) $709 Avg Close $58.12 Range $47.67 - $68.72

Q4 2022

Shares 20,000 Value ($000) $1,461 Avg Close $71.13 Range $62.25 - $80.23

Q3 2022

Shares 55,400 Value ($000) $4,619 Avg Close $77.02 Range $63.54 - $91.95

Q2 2022

Shares 44,350 Value ($000) $3,534 Avg Close $86.43 Range $69.97 - $104.35

Q1 2022

Shares 49,450 Value ($000) $5,142 Avg Close $73.42 Range $59.55 - $96.41

Q4 2021

Shares 94,050 Value ($000) $7,073 Avg Close $61.64 Range $57.39 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,000	$709	$58.12	$47.67 - $68.72
Q4 2022	20,000	$1,461	$71.13	$62.25 - $80.23
Q3 2022	55,400	$4,619	$77.02	$63.54 - $91.95
Q2 2022	44,350	$3,534	$86.43	$69.97 - $104.35
Q1 2022	49,450	$5,142	$73.42	$59.55 - $96.41
Q4 2021	94,050	$7,073	$61.64	$57.39 - $68.10