VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

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

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

Q4 2025
Shares 494,800 Value ($000) $6,160 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 494,800 Value ($000) $4,899 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 494,800 Value ($000) $4,419 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 494,800 Value ($000) $4,310 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 453,000 Value ($000) $5,640 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 453,000 Value ($000) $5,259 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 506,900 Value ($000) $5,388 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 236,500 Value ($000) $2,824 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 236,500 Value ($000) $2,561 Avg Close $8.69 Range $7.89 - $9.94
Q2 2022
Shares 64,400 Value ($000) $674 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 64,400 Value ($000) $701 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 64,400 Value ($000) $871 Avg Close $11.12 Range $10.00 - $12.33