BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 82,158 Value ($000) $1,900 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 81,604 Value ($000) $1,968 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 61,719 Value ($000) $1,296 Avg Close $22.61 Range $17.77 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,158	$1,900	$21.80	$19.56 - $24.22
Q2 2025	81,604	$1,968	$20.67	$15.00 - $24.85
Q1 2025	61,719	$1,296	$22.61	$17.77 - $26.78