CastleKnight Management LP

Holdings History for MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)

Symbol: TUSK on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-167,433	-100%	$2.41	Q4 2025
30 Sep 2025	0.02%	0%	$383,422	167,433	0		$2.29	Q3 2025
30 Jun 2025	0.03%	0%	$468,812	167,433	0		$2.80	Q2 2025
31 Mar 2025	0.04%	0%	$341,563	167,433	0		$2.04	Q1 2025
31 Dec 2024	0.06%	0%	$502,299	167,433	0		$3.00	Q4 2024
30 Sep 2024	0.08%	0%	$684,801	167,433	0		$4.09	Q3 2024
30 Jun 2024	0.07%	0%	$549,180	167,433	0		$3.28	Q2 2024
31 Mar 2024	0.09%	0%	$609,456	167,433	0		$3.64	Q1 2024
31 Dec 2023	0.12%	-0.01%	$746,751	167,433	-20,000	-11%	$4.46	Q4 2023
30 Sep 2023	0.15%	+0.15%	$869,689	187,433	+187,433	NEW	$4.64	Q3 2023

* 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.