KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 219,726 Value ($000) $2,582 Avg Close $11.67 Range $11.41 - $12.00
Q3 2025
Shares 219,726 Value ($000) $2,549 Avg Close $11.51 Range $11.33 - $12.00
Q2 2025
Shares 443,704 Value ($000) $5,045 Avg Close $11.29 Range $11.19 - $11.42
Q1 2025
Shares 444,451 Value ($000) $4,996 Avg Close $11.11 Range $10.94 - $11.24
Q4 2024
Shares 444,451 Value ($000) $4,880 Avg Close $10.86 Range $10.74 - $10.99
Q3 2024
Shares 675,000 Value ($000) $7,263 Avg Close $10.67 Range $10.58 - $10.80
Q2 2024
Shares 675,000 Value ($000) $7,142 Avg Close $10.53 Range $10.43 - $10.59
Q1 2024
Shares 675,000 Value ($000) $7,054 Avg Close $10.40 Range $10.34 - $10.47
Q4 2023
Shares 125,000 Value ($000) $1,291 Avg Close $10.28 Range $10.18 - $10.98