BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 15,918 Value ($000) $432 Avg Close $25.11 Range $20.08 - $29.65

Q2 2025

Shares 30,433 Value ($000) $734 Avg Close $20.67 Range $15.00 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,918	$432	$25.11	$20.08 - $29.65
Q2 2025	30,433	$734	$20.67	$15.00 - $24.85