SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

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

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

Q4 2025

Shares 95,000 Value ($000) $22,551 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 72,500 Value ($000) $8,135 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 94,600 Value ($000) $4,290 Avg Close $38.24 Range $27.89 - $49.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,000	$22,551	$200.29	$112.00 - $284.76
Q3 2025	72,500	$8,135	$58.39	$40.10 - $120.74
Q2 2025	94,600	$4,290	$38.24	$27.89 - $49.82