RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q2 2025

Shares 54,300 Value ($000) $1,171 Avg Close $21.57 Range $19.02 - $23.93

Q1 2024

Shares 79,721 Value ($000) $2,671 Avg Close $32.79 Range $30.04 - $36.15

Q4 2023

Shares 89,000 Value ($000) $3,087 Avg Close $29.81 Range $26.15 - $36.20

Q2 2022

Shares 10,100 Value ($000) $215 Avg Close $31.34 Range $20.36 - $44.09

Q1 2022

Shares 10,100 Value ($000) $354 Avg Close $27.21 Range $17.90 - $39.58

Q4 2021

Shares 67,080 Value ($000) $1,747 Avg Close $25.15 Range $21.28 - $30.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,300	$1,171	$21.57	$19.02 - $23.93
Q1 2024	79,721	$2,671	$32.79	$30.04 - $36.15
Q4 2023	89,000	$3,087	$29.81	$26.15 - $36.20
Q2 2022	10,100	$215	$31.34	$20.36 - $44.09
Q1 2022	10,100	$354	$27.21	$17.90 - $39.58
Q4 2021	67,080	$1,747	$25.15	$21.28 - $30.05