CastleKnight Management’s Liberty Energy LBRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	181,400	–	–	0.06%	164
2025 Q1	$2.87M	Sell	181,400 -24,100	-12%	-$382K	0.11%	86
2024 Q4	$4.09M	Hold	205,500	–	–	0.12%	69
2024 Q3	$3.92M	Buy	205,500 +11,800	+6%	+$225K	0.16%	61
2024 Q2	$4.05M	Hold	193,700	–	–	0.2%	52
2024 Q1	$4.01M	Sell	193,700 -11,600	-6%	-$240K	0.24%	46
2023 Q4	$3.72M	Sell	205,300 -700	-0.3%	-$12.7K	0.2%	48
2023 Q3	$3.82M	Sell	206,000 -9,300	-4%	-$172K	0.25%	43
2023 Q2	$2.88M	Hold	215,300	–	–	0.3%	47
2023 Q1	$2.76M	Buy	215,300 +42,200	+24%	+$541K	0.29%	41
2022 Q4	$2.77M	Buy	173,100 +129,400	+296%	+$2.07M	0.37%	34
2022 Q3	$554K	Buy	+43,700	New	+$554K	0.08%	126