BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025

Shares 150,000 Value ($000) $3,470 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 222,086 Value ($000) $5,357 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 300,200 Value ($000) $4,773 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 360,848 Value ($000) $8,631 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 550,000 Value ($000) $10,060 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,000	$3,470	$21.80	$19.56 - $24.22
Q2 2025	222,086	$5,357	$20.67	$15.00 - $24.85
Q1 2025	300,200	$4,773	$22.61	$17.77 - $26.78
Q4 2024	360,848	$8,631	$20.25	$17.39 - $24.03
Q3 2024	550,000	$10,060	$18.11	$17.99 - $18.88