CastleKnight Management LP

Holdings History for Perion Network Ltd. - Common Stock (PERI)

Symbol: PERI 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	0.26%	+0.03%	$4,589,012	479,020	+58,000	+14%	$9.58	Q4 2025
30 Sep 2025	0.22%	+0.05%	$4,041,792	421,020	+105,300	+33%	$9.60	Q3 2025
30 Jun 2025	0.21%	+0.07%	$3,204,558	315,720	+104,800	+50%	$10.15	Q2 2025
31 Mar 2025	0.18%	+0.18%	$1,716,889	210,920	+210,920	NEW	$8.14	Q1 2025
31 Dec 2024		-0.05%	$0	0	-49,400	-100%	$8.44	Q4 2024
30 Sep 2024	0.05%	0%	$389,272	49,400	0		$7.88	Q3 2024
30 Jun 2024	0.06%	0%	$412,490	49,400	0		$8.35	Q2 2024
31 Mar 2024	0.16%	0%	$1,110,512	49,400	0		$22.48	Q1 2024
31 Dec 2023	0.24%	0%	$1,524,978	49,400	0		$30.87	Q4 2023
30 Sep 2023	0.26%	+0.26%	$1,513,122	49,400	+49,400	NEW	$30.63	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.