ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

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

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

Q4 2025

Shares 158,700 Value ($000) $1,627 Avg Close $10.21 Range $8.64 - $11.00

Q3 2025

Shares 158,700 Value ($000) $1,500 Avg Close $8.70 Range $7.61 - $9.79

Q2 2025

Shares 158,700 Value ($000) $1,357 Avg Close $8.06 Range $6.05 - $9.19

Q1 2025

Shares 158,700 Value ($000) $1,174 Avg Close $8.25 Range $7.07 - $9.68

Q4 2024

Shares 158,700 Value ($000) $1,311 Avg Close $8.17 Range $7.13 - $9.84

Q3 2024

Shares 106,195 Value ($000) $1,045 Avg Close $10.36 Range $7.89 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,700	$1,627	$10.21	$8.64 - $11.00
Q3 2025	158,700	$1,500	$8.70	$7.61 - $9.79
Q2 2025	158,700	$1,357	$8.06	$6.05 - $9.19
Q1 2025	158,700	$1,174	$8.25	$7.07 - $9.68
Q4 2024	158,700	$1,311	$8.17	$7.13 - $9.84
Q3 2024	106,195	$1,045	$10.36	$7.89 - $11.91