KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 3,092 Value ($000) $32 Avg Close $10.28 Range $10.18 - $10.98
Q3 2023
Shares 3,092 Value ($000) $0 Avg Close $10.17 Range $10.14 - $10.20