CastleKnight Management LP

Holdings History for NU SKIN ENTERPRISES, INC. - Class A Common Stock (NUS)

Symbol: NUS on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.46%	+0.01%	$8,126,331	844,733	+25,200	+3.1%	$9.62	Q4 2025
30 Sep 2025		0.54%	-0.05%	$9,990,107	819,533	-71,228	-8%	$12.19	Q3 2025
30 Sep 2025	call		-0.05%	$0	0	-129,500	-100%	$11.10	Q3 2025
30 Jun 2025		0.47%	+0.27%	$7,117,180	890,761	+512,500	+135%	$7.99	Q2 2025
30 Jun 2025	call	0.05%	+0.05%	$1,034,705	129,500	+129,500	NEW	$7.99	Q2 2025
31 Mar 2025		0.29%	+0.23%	$2,746,175	378,261	+299,361	+300%	$7.26	Q1 2025
31 Dec 2024		0.06%	-0.04%	$543,621	78,900	-50,800	-39%	$6.89	Q4 2024
30 Sep 2024		0.11%	+0.11%	$955,889	129,700	+129,700	NEW	$7.37	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.