OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q2 2025
Shares 3,462,801 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 3,462,801 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 3,309,732 Value ($000) $3,309 Avg Close — Range —
Q3 2024
Shares 2,227,801 Value ($000) $4,857 Avg Close — Range —
Q2 2024
Shares 2,250,706 Value ($000) $4,591 Avg Close — Range —
Q1 2024
Shares 770,600 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 172,968 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 101,568 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 85,400 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 82,049 Value ($000) $1,095 Avg Close — Range —