SLEEP NUMBER CORP

Ticker: SNBR CUSIP: 83125X103 Class: Common Stock

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

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

Q4 2025
Shares 139,222 Value ($000) $1,178 Avg Close $6.32 Range $3.49 - $8.95
Q3 2025
Shares 278,444 Value ($000) $1,955 Avg Close $8.76 Range $6.42 - $11.77
Q2 2025
Shares 278,444 Value ($000) $1,881 Avg Close $7.63 Range $4.48 - $11.57
Q1 2025
Shares 278,444 Value ($000) $1,765 Avg Close $13.38 Range $5.94 - $19.13
Q4 2024
Shares 129,243 Value ($000) $1,970 Avg Close $15.52 Range $11.26 - $20.73
Q3 2024
Shares 82,343 Value ($000) $1,509 Avg Close $13.10 Range $8.13 - $20.75
Q2 2024
Shares 42,200 Value ($000) $404 Avg Close $13.68 Range $9.32 - $16.52
Q1 2024
Shares 42,200 Value ($000) $676 Avg Close $12.96 Range $9.04 - $18.44
Q4 2023
Shares 24,600 Value ($000) $365 Avg Close $15.52 Range $9.00 - $24.74