SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

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

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

Q3 2025
Shares 34,200 Value ($000) $1,768 Avg Close $50.42 Range $43.99 - $56.95
Q2 2025
Shares 34,200 Value ($000) $1,613 Avg Close $44.66 Range $37.68 - $52.72
Q1 2025
Shares 34,200 Value ($000) $1,555 Avg Close $51.65 Range $44.10 - $60.63
Q4 2024
Shares 34,200 Value ($000) $1,922 Avg Close $54.79 Range $47.80 - $60.83
Q3 2024
Shares 34,200 Value ($000) $1,731 Avg Close $51.72 Range $44.72 - $60.36
Q2 2024
Shares 34,200 Value ($000) $1,857 Avg Close $52.28 Range $48.26 - $58.44
Q1 2024
Shares 46,800 Value ($000) $2,631 Avg Close $50.74 Range $45.60 - $57.03
Q4 2023
Shares 46,800 Value ($000) $2,472 Avg Close $47.60 Range $40.87 - $55.48
Q3 2023
Shares 46,800 Value ($000) $2,165 Avg Close $50.83 Range $43.69 - $58.00
Q2 2023
Shares 39,700 Value ($000) $2,224 Avg Close $56.41 Range $50.51 - $61.76
Q1 2023
Shares 39,700 Value ($000) $2,434 Avg Close $61.09 Range $53.37 - $68.19
Q4 2022
Shares 39,700 Value ($000) $2,124 Avg Close $53.56 Range $44.38 - $60.50
Q3 2022
Shares 45,900 Value ($000) $2,089 Avg Close $49.77 Range $40.01 - $57.22