TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

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

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

Q4 2025

Shares 30,900 Value ($000) $11,583 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 14,100 Value ($000) $5,998 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 12,600 Value ($000) $3,664 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 22,300 Value ($000) $4,453 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,900	$11,583	$388.68	$343.40 - $451.28
Q3 2025	14,100	$5,998	$361.29	$255.50 - $430.71
Q2 2025	12,600	$3,664	$237.27	$162.31 - $301.69
Q1 2025	22,300	$4,453	$216.89	$158.08 - $258.03