WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

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

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

Q2 2025

Shares 94,000 Value ($000) $4,729 Avg Close $46.45 Range $36.73 - $54.70

Q3 2022

Shares 8,525 Value ($000) $275 Avg Close $24.98 Range $16.96 - $34.43

Q1 2022

Shares 8,525 Value ($000) $284 Avg Close $31.32 Range $27.00 - $36.87

Q4 2021

Shares 12,825 Value ($000) $356 Avg Close $27.42 Range $19.30 - $34.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	94,000	$4,729	$46.45	$36.73 - $54.70
Q3 2022	8,525	$275	$24.98	$16.96 - $34.43
Q1 2022	8,525	$284	$31.32	$27.00 - $36.87
Q4 2021	12,825	$356	$27.42	$19.30 - $34.95