BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,120 Value ($000) $85 Avg Close $25.11 Range $20.08 - $29.65

Q2 2025

Shares 10 Value ($000) $0 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 10 Value ($000) $0 Avg Close $22.61 Range $17.77 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,120	$85	$25.11	$20.08 - $29.65
Q2 2025	10	$0	$20.67	$15.00 - $24.85
Q1 2025	10	$0	$22.61	$17.77 - $26.78