RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2023
Shares 10,400 Value ($000) $171 Avg Close Range
Q4 2022
Shares 20,900 Value ($000) $324 Avg Close Range
Q3 2022
Shares 130,500 Value ($000) $2,200 Avg Close Range
Q2 2022
Shares 89,300 Value ($000) $1,452 Avg Close Range
Q1 2022
Shares 83,700 Value ($000) $1,915 Avg Close Range
Q4 2021
Shares 84,500 Value ($000) $1,682 Avg Close Range