CastleKnight Management’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$753K	Sell	147,095 -301,578	-67%	-$1.36M	0.04%	377
2025 Q4	$1.79M	Sell	448,673 -475,500	-51%	-$1.34M	0.1%	209
2025 Q3	$1.98M	Hold	924,173	–	–	0.11%	233
2025 Q2	$1.86M	Hold	924,173	–	–	0.12%	226
2025 Q1	$2.39M	Sell	924,173 -83,200	-8%	-$195K	0.26%	133
2024 Q4	$2.27M	Hold	1,007,373	–	–	0.25%	159
2024 Q3	$1.98M	Hold	1,007,373	–	–	0.23%	137
2024 Q2	$2.13M	Hold	1,007,373	–	–	0.28%	138
2024 Q1	$1.92M	Buy	1,007,373 +48,135	+5%	+$92K	0.28%	130
2023 Q4	$1.85M	Buy	959,238 +292,900	+44%	+$595K	0.3%	121
2023 Q3	$1.55M	Buy	666,338 +226,455	+51%	+$448K	0.26%	130
2023 Q2	$721K	Buy	439,883 +162,492	+59%	+$268K	0.15%	176
2023 Q1	$488K	Buy	277,391 +191,816	+224%	+$357K	0.12%	192
2022 Q4	$153K	Buy	+85,575	New	+$162K	0.04%	204