BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 75,000 Value ($000) $2,036 Avg Close $25.11 Range $20.08 - $29.65

Q1 2025

Shares 769,444 Value ($000) $16,158 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 643,790 Value ($000) $15,309 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 575,000 Value ($000) $10,517 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$2,036	$25.11	$20.08 - $29.65
Q1 2025	769,444	$16,158	$22.61	$17.77 - $26.78
Q4 2024	643,790	$15,309	$20.25	$17.39 - $24.03
Q3 2024	575,000	$10,517	$18.11	$17.99 - $18.88