RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q4 2025
Shares 3,159,780 Value ($000) $3,068 Avg Close $1.26 Range $0.96 - $1.86
Q3 2025
Shares 3,935,580 Value ($000) $5,549 Avg Close $1.34 Range $1.11 - $1.60
Q2 2025
Shares 3,207,990 Value ($000) $4,106 Avg Close $1.30 Range $1.00 - $1.76
Q1 2025
Shares 3,207,990 Value ($000) $5,422 Avg Close $2.38 Range $1.55 - $3.03
Q4 2024
Shares 3,391,147 Value ($000) $7,494 Avg Close $2.52 Range $2.11 - $3.41
Q3 2024
Shares 3,671,692 Value ($000) $8,996 Avg Close $2.41 Range $1.84 - $3.09
Q2 2024
Shares 2,705,644 Value ($000) $8,063 Avg Close $2.01 Range $1.45 - $3.18
Q1 2024
Shares 2,696,270 Value ($000) $4,260 Avg Close $1.79 Range $1.48 - $2.34
Q4 2023
Shares 600,400 Value ($000) $1,201 Avg Close $1.51 Range $1.15 - $2.34