BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2025
Shares 300,000 Value ($000) $8,145 Avg Close $25.11 Range $20.08 - $29.65
Q3 2025
Shares 100,000 Value ($000) $2,313 Avg Close $21.80 Range $19.56 - $24.22
Q2 2025
Shares 100,000 Value ($000) $2,412 Avg Close $20.67 Range $15.00 - $24.85
Q1 2025
Shares 150,000 Value ($000) $3,150 Avg Close $22.61 Range $17.77 - $26.78
Q4 2024
Shares 150,000 Value ($000) $3,567 Avg Close $20.25 Range $17.39 - $24.03
Q3 2024
Shares 150,000 Value ($000) $2,744 Avg Close $18.11 Range $17.99 - $18.88