CastleKnight Management LP

Holdings History for AMC Networks Inc. - Class A Common Stock (AMCX)

Symbol: AMCX on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	0%	$3,182,536	334,300	0		$9.52	Q4 2025
30 Sep 2025	0.15%	+0.03%	$2,754,632	334,300	+64,200	+24%	$8.24	Q3 2025
30 Jun 2025	0.11%	0%	$1,693,527	270,100	0		$6.27	Q2 2025
31 Mar 2025	0.2%	0%	$1,858,288	270,100	0		$6.88	Q1 2025
31 Dec 2024	0.29%	+0.2%	$2,673,990	270,100	+180,889	+203%	$9.90	Q4 2024
30 Sep 2024	0.09%	+0.09%	$775,244	89,211	+89,211	NEW	$8.69	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.