STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025

Shares 387,569 Value ($000) $4,535 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 451,900 Value ($000) $6,656 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 236,546 Value ($000) $3,801 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,569	$4,535	$11.46	$9.61 - $15.09
Q3 2025	451,900	$6,656	$14.53	$11.66 - $17.59
Q2 2025	236,546	$3,801	$15.84	$8.00 - $22.98