BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 119,417 Value ($000) $3,242 Avg Close $25.11 Range $20.08 - $29.65

Q2 2025

Shares 27,000 Value ($000) $651 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 111,244 Value ($000) $2,336 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 51,490 Value ($000) $1,224 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 84,786 Value ($000) $1,551 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,417	$3,242	$25.11	$20.08 - $29.65
Q2 2025	27,000	$651	$20.67	$15.00 - $24.85
Q1 2025	111,244	$2,336	$22.61	$17.77 - $26.78
Q4 2024	51,490	$1,224	$20.25	$17.39 - $24.03
Q3 2024	84,786	$1,551	$18.11	$17.99 - $18.88