TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

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

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

Q4 2025
Shares 245,200 Value ($000) $7,653 Avg Close — Range —
Q3 2025
Shares 629,100 Value ($000) $12,708 Avg Close — Range —
Q2 2025
Shares 666,600 Value ($000) $11,172 Avg Close — Range —
Q1 2025
Shares 142,200 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 167,400 Value ($000) $3,689 Avg Close — Range —
Q3 2024
Shares 218,900 Value ($000) $3,945 Avg Close — Range —
Q2 2024
Shares 270,500 Value ($000) $4,396 Avg Close — Range —
Q1 2024
Shares 277,800 Value ($000) $3,920 Avg Close — Range —
Q4 2023
Shares 235,700 Value ($000) $2,461 Avg Close — Range —