KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 203,011 Value ($000) $2,148 Avg Close $10.53 Range $10.43 - $10.59

Q1 2024

Shares 203,011 Value ($000) $2,121 Avg Close $10.40 Range $10.34 - $10.47

Q4 2023

Shares 203,011 Value ($000) $2,097 Avg Close $10.28 Range $10.18 - $10.98

Q3 2023

Shares 203,011 Value ($000) $2,067 Avg Close $10.17 Range $10.14 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	203,011	$2,148	$10.53	$10.43 - $10.59
Q1 2024	203,011	$2,121	$10.40	$10.34 - $10.47
Q4 2023	203,011	$2,097	$10.28	$10.18 - $10.98
Q3 2023	203,011	$2,067	$10.17	$10.14 - $10.20