PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

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

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

Q4 2024
Shares 120,500 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 120,500 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 140,300 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 203,100 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 382,600 Value ($000) $5,245 Avg Close — Range —
Q3 2023
Shares 517,966 Value ($000) $4,211 Avg Close — Range —
Q2 2023
Shares 487,545 Value ($000) $3,691 Avg Close — Range —
Q1 2023
Shares 487,545 Value ($000) $3,900 Avg Close — Range —
Q4 2022
Shares 444,600 Value ($000) $5,051 Avg Close — Range —
Q3 2022
Shares 591,307 Value ($000) $5,162 Avg Close — Range —
Q2 2022
Shares 487,953 Value ($000) $4,860 Avg Close — Range —
Q1 2022
Shares 370,466 Value ($000) $3,727 Avg Close — Range —
Q4 2021
Shares 267,066 Value ($000) $3,386 Avg Close — Range —