STAGWELL INC

Ticker: STGW CUSIP: 85256A109 Class: Common Stock

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

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

Q4 2025
Shares 199,400 Value ($000) $975 Avg Close $5.20 Range $4.63 - $6.89
Q3 2025
Shares 561,100 Value ($000) $3,159 Avg Close $5.31 Range $4.46 - $6.05
Q2 2025
Shares 510,700 Value ($000) $2,298 Avg Close $5.03 Range $4.03 - $6.13
Q3 2024
Shares 237,566 Value ($000) $1,668 Avg Close $6.85 Range $5.71 - $7.50
Q2 2024
Shares 790,166 Value ($000) $5,389 Avg Close $6.45 Range $5.29 - $7.25
Q1 2024
Shares 1,780,391 Value ($000) $11,074 Avg Close $6.26 Range $4.88 - $7.12
Q4 2023
Shares 1,467,760 Value ($000) $9,731 Avg Close $4.98 Range $3.83 - $6.97
Q3 2023
Shares 310,521 Value ($000) $1,456 Avg Close $5.92 Range $4.42 - $8.59
Q3 2022
Shares 179,900 Value ($000) $1,250 Avg Close $6.46 Range $4.80 - $7.52