SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 1,540,352 Value ($000) $2,834 Avg Close — Range —
Q3 2025
Shares 2,272,637 Value ($000) $6,159 Avg Close — Range —
Q2 2025
Shares 1,815,437 Value ($000) $4,339 Avg Close — Range —
Q1 2025
Shares 1,815,437 Value ($000) $4,738 Avg Close — Range —
Q4 2024
Shares 2,149,772 Value ($000) $5,460 Avg Close — Range —
Q3 2024
Shares 1,434,572 Value ($000) $6,542 Avg Close — Range —
Q2 2024
Shares 501,536 Value ($000) $2,578 Avg Close — Range —
Q1 2024
Shares 272,736 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 442,936 Value ($000) $3,783 Avg Close — Range —
Q3 2023
Shares 534,536 Value ($000) $4,111 Avg Close — Range —
Q2 2023
Shares 589,648 Value ($000) $5,124 Avg Close — Range —
Q1 2023
Shares 504,400 Value ($000) $5,024 Avg Close — Range —
Q4 2022
Shares 634,427 Value ($000) $4,625 Avg Close — Range —
Q3 2022
Shares 686,504 Value ($000) $3,563 Avg Close — Range —
Q2 2022
Shares 380,960 Value ($000) $1,992 Avg Close — Range —
Q1 2022
Shares 335,560 Value ($000) $2,963 Avg Close — Range —