BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 291,973 Value ($000) $7,927 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 875,012 Value ($000) $20,239 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 875,000 Value ($000) $21,105 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 875,000 Value ($000) $18,375 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 2,491,801 Value ($000) $59,255 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 2,437,564 Value ($000) $44,583 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,973	$7,927	$25.11	$20.08 - $29.65
Q3 2025	875,012	$20,239	$21.80	$19.56 - $24.22
Q2 2025	875,000	$21,105	$20.67	$15.00 - $24.85
Q1 2025	875,000	$18,375	$22.61	$17.77 - $26.78
Q4 2024	2,491,801	$59,255	$20.25	$17.39 - $24.03
Q3 2024	2,437,564	$44,583	$18.11	$17.99 - $18.88