KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 100,000 Value ($000) $1,076 Avg Close $10.67 Range $10.58 - $10.80
Q2 2024
Shares 100,000 Value ($000) $1,058 Avg Close $10.53 Range $10.43 - $10.59
Q1 2024
Shares 100,000 Value ($000) $1,045 Avg Close $10.40 Range $10.34 - $10.47
Q4 2023
Shares 100,000 Value ($000) $1,033 Avg Close $10.28 Range $10.18 - $10.98
Q3 2023
Shares 100,000 Value ($000) $1,017 Avg Close $10.17 Range $10.14 - $10.20