SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

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

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

Q4 2025

Shares 139,000 Value ($000) $2,779 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 51,600 Value ($000) $1,201 Avg Close $23.13 Range $20.36 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,000	$2,779	$21.49	$19.83 - $24.06
Q3 2025	51,600	$1,201	$23.13	$20.36 - $24.92