BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 20,965 Value ($000) $506 Avg Close $20.67 Range $15.00 - $24.85

Q4 2024

Shares 182,786 Value ($000) $4,347 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 222,669 Value ($000) $4,073 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,965	$506	$20.67	$15.00 - $24.85
Q4 2024	182,786	$4,347	$20.25	$17.39 - $24.03
Q3 2024	222,669	$4,073	$18.11	$17.99 - $18.88