RENT THE RUNWAY INC

CUSIP: 76010Y103 Class: Common Stock

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

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

Q1 2024
Shares 545,800 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 545,800 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 134,800 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 134,800 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 134,800 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 164,400 Value ($000) $501 Avg Close — Range —