QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q4 2025

Shares 25,200 Value ($000) $388 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 144,900 Value ($000) $2,060 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 90,200 Value ($000) $1,705 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 90,200 Value ($000) $1,677 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 90,200 Value ($000) $2,186 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 73,700 Value ($000) $2,045 Avg Close $27.75 Range $24.26 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,200	$388	$14.08	$10.99 - $20.32
Q3 2025	144,900	$2,060	$18.53	$13.16 - $22.58
Q2 2025	90,200	$1,705	$17.48	$15.08 - $21.51
Q1 2025	90,200	$1,677	$20.78	$17.81 - $24.34
Q4 2024	90,200	$2,186	$28.09	$22.50 - $31.55
Q3 2024	73,700	$2,045	$27.75	$24.26 - $34.14