BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,656 Value ($000) $45 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 67,585 Value ($000) $1,563 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 74,623 Value ($000) $1,800 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 800 Value ($000) $17 Avg Close $22.61 Range $17.77 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,656	$45	$25.11	$20.08 - $29.65
Q3 2025	67,585	$1,563	$21.80	$19.56 - $24.22
Q2 2025	74,623	$1,800	$20.67	$15.00 - $24.85
Q1 2025	800	$17	$22.61	$17.77 - $26.78