OATLY GROUP AB

CUSIP: 67421JAC2 Class: BOND

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

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

Q2 2025
Shares 8,111,918 Value ($000) $5,642 Avg Close — Range —
Q1 2025
Shares 7,753,327 Value ($000) $5,140 Avg Close — Range —
Q4 2024
Shares 7,753,327 Value ($000) $5,369 Avg Close — Range —
Q3 2024
Shares 7,410,588 Value ($000) $5,540 Avg Close — Range —
Q2 2024
Shares 7,410,588 Value ($000) $5,389 Avg Close — Range —