VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

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

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

Q3 2025

Shares 24,200 Value ($000) $343 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 24,200 Value ($000) $377 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 128,100 Value ($000) $1,319 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,200	$343	$14.20	$11.82 - $18.11
Q2 2025	24,200	$377	$11.51	$6.72 - $19.42
Q1 2025	128,100	$1,319	$14.48	$8.56 - $23.83