CastleKnight Management LP

Holdings History for TORM plc - Class A common shares, par value $0.01 per share (TRMD)

Symbol: TRMD on Nasdaq
Investment type: Equity / Class A common shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.23%	0%	$3,972,410	202,881	0		$19.58	Q4 2025
30 Sep 2025		0.22%	-0.15%	$4,183,406	202,881	-135,219	-40%	$20.62	Q3 2025
30 Sep 2025	call		-0.16%	$0	0	-200,000	-100%	$27.47	Q3 2025
30 Jun 2025		0.37%	+0.32%	$5,632,746	338,100	+289,000	+589%	$16.66	Q2 2025
30 Jun 2025	call	0.16%	0%	$3,332,000	200,000	0		$16.66	Q2 2025
31 Mar 2025		0.09%	+0.09%	$809,168	49,100	+49,100	NEW	$16.48	Q1 2025
31 Mar 2025	call	0.2%	+0.2%	$3,296,000	200,000	+200,000	NEW	$16.48	Q1 2025

* 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.