CastleKnight Management’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$790K	Sell	268,789 -110,353	-29%	-$324K	0.02%	262
2025 Q1	$1.12M	Sell	379,142 -179,446	-32%	-$531K	0.04%	159
2024 Q4	$1.23M	Buy	558,588 +493,073	+753%	+$1.09M	0.04%	166
2024 Q3	$147K	Buy	+65,515	New	+$147K	0.01%	310