BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 7,837 Value ($000) $213 Avg Close $25.11 Range $20.08 - $29.65

Q2 2025

Shares 30,201 Value ($000) $728 Avg Close $20.67 Range $15.00 - $24.85

Q4 2024

Shares 13,900 Value ($000) $331 Avg Close $20.25 Range $17.39 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,837	$213	$25.11	$20.08 - $29.65
Q2 2025	30,201	$728	$20.67	$15.00 - $24.85
Q4 2024	13,900	$331	$20.25	$17.39 - $24.03