VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q3 2023

Shares 18,600 Value ($000) $603 Avg Close $28.99 Range $26.84 - $31.79

Q2 2023

Shares 10,700 Value ($000) $398 Avg Close $31.20 Range $28.45 - $33.56

Q1 2023

Shares 18,800 Value ($000) $731 Avg Close $32.70 Range $30.01 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,600	$603	$28.99	$26.84 - $31.79
Q2 2023	10,700	$398	$31.20	$28.45 - $33.56
Q1 2023	18,800	$731	$32.70	$30.01 - $35.01