PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 Class: REIT

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

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

Q3 2025
Shares 10,300 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 10,300 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 21,400 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 21,400 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 21,400 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 21,400 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 21,400 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 30,900 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 27,600 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 39,500 Value ($000) $664 Avg Close — Range —