CastleKnight Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,600	Closed	-$250K	–	252
2022 Q1	$250K	Sell	5,600 -3,100	-36%	-$138K	0.04%	198
2021 Q4	$372K	Buy	+8,700	New	+$372K	0.08%	129