MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q4 2025

Shares 73,500 Value ($000) $1,170 Avg Close $16.15 Range $14.85 - $18.94

Q4 2023

Shares 44,100 Value ($000) $899 Avg Close $18.96 Range $17.02 - $20.84

Q3 2023

Shares 64,800 Value ($000) $1,282 Avg Close $21.76 Range $18.18 - $25.09

Q2 2023

Shares 64,800 Value ($000) $1,580 Avg Close $20.70 Range $17.26 - $26.64

Q1 2023

Shares 106,749 Value ($000) $2,364 Avg Close $22.68 Range $19.63 - $27.34

Q4 2022

Shares 34,000 Value ($000) $793 Avg Close $16.73 Range $12.16 - $23.60

Q3 2022

Shares 81,800 Value ($000) $1,085 Avg Close $12.52 Range $10.41 - $15.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,500	$1,170	$16.15	$14.85 - $18.94
Q4 2023	44,100	$899	$18.96	$17.02 - $20.84
Q3 2023	64,800	$1,282	$21.76	$18.18 - $25.09
Q2 2023	64,800	$1,580	$20.70	$17.26 - $26.64
Q1 2023	106,749	$2,364	$22.68	$19.63 - $27.34
Q4 2022	34,000	$793	$16.73	$12.16 - $23.60
Q3 2022	81,800	$1,085	$12.52	$10.41 - $15.24