CastleKnight Management LP

Holdings History for Sleep Number Corp - Common Stock (SNBR)

Symbol: SNBR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0.07%	$1,177,818	139,222	-139,222	-50%	$8.46	Q4 2025
30 Sep 2025	0.11%	0%	$1,954,677	278,444	0		$7.02	Q3 2025
30 Jun 2025	0.12%	0%	$1,880,889	278,444	0		$6.75	Q2 2025
31 Mar 2025	0.19%	+0.1%	$1,765,335	278,444	+149,201	+100%	$6.34	Q1 2025
31 Dec 2024	0.22%	+0.08%	$1,969,663	129,243	+46,900	+57%	$15.24	Q4 2024
30 Sep 2024	0.18%	+0.09%	$1,508,524	82,343	+40,143	+95%	$18.32	Q3 2024
30 Jun 2024	0.05%	0%	$403,854	42,200	0		$9.57	Q2 2024
31 Mar 2024	0.1%	+0.04%	$676,466	42,200	+17,600	+72%	$16.03	Q1 2024
31 Dec 2023	0.06%	+0.06%	$364,818	24,600	+24,600	NEW	$14.83	Q4 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.