RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q4 2025
Shares 1,018,700 Value ($000) $7,589 Avg Close — Range —
Q3 2025
Shares 1,018,700 Value ($000) $7,335 Avg Close — Range —
Q2 2025
Shares 779,900 Value ($000) $5,678 Avg Close — Range —
Q4 2024
Shares 34,400 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 34,400 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 34,400 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 135,413 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 308,400 Value ($000) $3,614 Avg Close — Range —
Q3 2023
Shares 435,700 Value ($000) $4,266 Avg Close — Range —
Q2 2023
Shares 435,700 Value ($000) $4,475 Avg Close — Range —
Q1 2023
Shares 435,700 Value ($000) $4,618 Avg Close — Range —
Q4 2022
Shares 403,600 Value ($000) $4,274 Avg Close — Range —
Q3 2022
Shares 332,800 Value ($000) $3,368 Avg Close — Range —
Q2 2022
Shares 117,300 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 67,800 Value ($000) $955 Avg Close — Range —