PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

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

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

Q4 2022

Shares 15,400 Value ($000) $789 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 16,500 Value ($000) $722 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 16,500 Value ($000) $865 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 16,500 Value ($000) $854 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 16,500 Value ($000) $974 Avg Close $40.23 Range $33.04 - $50.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,400	$789	$40.19	$34.55 - $46.18
Q3 2022	16,500	$722	$40.41	$36.27 - $44.60
Q2 2022	16,500	$865	$42.00	$38.28 - $46.21
Q1 2022	16,500	$854	$42.47	$37.25 - $47.67
Q4 2021	16,500	$974	$40.23	$33.04 - $50.25