ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

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

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

Q1 2023

Shares 32,911 Value ($000) $85 Avg Close $2.78 Range $2.40 - $3.27

Q4 2022

Shares 71,684 Value ($000) $171 Avg Close $2.41 Range $2.10 - $2.77

Q3 2022

Shares 71,684 Value ($000) $189 Avg Close $2.63 Range $2.14 - $3.35

Q2 2022

Shares 71,684 Value ($000) $163 Avg Close $2.57 Range $2.10 - $2.95

Q1 2022

Shares 71,684 Value ($000) $178 Avg Close $3.06 Range $2.10 - $4.21

Q4 2021

Shares 71,684 Value ($000) $270 Avg Close $4.45 Range $3.46 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,911	$85	$2.78	$2.40 - $3.27
Q4 2022	71,684	$171	$2.41	$2.10 - $2.77
Q3 2022	71,684	$189	$2.63	$2.14 - $3.35
Q2 2022	71,684	$163	$2.57	$2.10 - $2.95
Q1 2022	71,684	$178	$3.06	$2.10 - $4.21
Q4 2021	71,684	$270	$4.45	$3.46 - $5.50