SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

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

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

Q4 2025

Shares 203,689 Value ($000) $813 Avg Close $2.82 Range $1.52 - $4.98

Q3 2025

Shares 248,789 Value ($000) $612 Avg Close $2.31 Range $1.84 - $3.14

Q2 2025

Shares 268,789 Value ($000) $790 Avg Close $1.82 Range $1.44 - $2.42

Q1 2025

Shares 379,142 Value ($000) $1,122 Avg Close $1.65 Range $1.02 - $2.86

Q4 2024

Shares 558,588 Value ($000) $1,234 Avg Close $1.74 Range $1.29 - $3.05

Q3 2024

Shares 65,515 Value ($000) $147 Avg Close $1.93 Range $1.26 - $2.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,689	$813	$2.82	$1.52 - $4.98
Q3 2025	248,789	$612	$2.31	$1.84 - $3.14
Q2 2025	268,789	$790	$1.82	$1.44 - $2.42
Q1 2025	379,142	$1,122	$1.65	$1.02 - $2.86
Q4 2024	558,588	$1,234	$1.74	$1.29 - $3.05
Q3 2024	65,515	$147	$1.93	$1.26 - $2.97