KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 14,910 Value ($000) $0 Avg Close $10.67 Range $10.58 - $10.80

Q2 2024

Shares 21,501 Value ($000) $0 Avg Close $10.53 Range $10.43 - $10.59

Q1 2024

Shares 44,483 Value ($000) $0 Avg Close $10.40 Range $10.34 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,910	$0	$10.67	$10.58 - $10.80
Q2 2024	21,501	$0	$10.53	$10.43 - $10.59
Q1 2024	44,483	$0	$10.40	$10.34 - $10.47