TITAN AMER SA

Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock

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

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

Q4 2025

Shares 1,048,531 Value ($000) $17,280 Avg Close $15.65 Range $14.29 - $17.23

Q3 2025

Shares 1,268,601 Value ($000) $18,953 Avg Close $14.75 Range $12.18 - $16.06

Q2 2025

Shares 1,150,001 Value ($000) $14,352 Avg Close $13.25 Range $10.80 - $14.80

Q1 2025

Shares 775,138 Value ($000) $10,480 Avg Close $14.78 Range $12.61 - $17.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,048,531	$17,280	$15.65	$14.29 - $17.23
Q3 2025	1,268,601	$18,953	$14.75	$12.18 - $16.06
Q2 2025	1,150,001	$14,352	$13.25	$10.80 - $14.80
Q1 2025	775,138	$10,480	$14.78	$12.61 - $17.78