BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $25.11 Range $20.08 - $29.65
Q3 2025
Shares 46 Value ($000) $1 Avg Close $21.80 Range $19.56 - $24.22
Q2 2025
Shares 58 Value ($000) $1 Avg Close $20.67 Range $15.00 - $24.85