KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 19,274 Value ($000) $216 Avg Close $11.11 Range $10.94 - $11.24

Q4 2024

Shares 25,317 Value ($000) $278 Avg Close $10.86 Range $10.74 - $10.99

Q3 2024

Shares 77,687 Value ($000) $836 Avg Close $10.67 Range $10.58 - $10.80

Q2 2024

Shares 233,187 Value ($000) $2,467 Avg Close $10.53 Range $10.43 - $10.59

Q1 2024

Shares 233,187 Value ($000) $2,437 Avg Close $10.40 Range $10.34 - $10.47

Q4 2023

Shares 233,187 Value ($000) $2,410 Avg Close $10.28 Range $10.18 - $10.98

Q3 2023

Shares 183,490 Value ($000) $1,866 Avg Close $10.17 Range $10.14 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,274	$216	$11.11	$10.94 - $11.24
Q4 2024	25,317	$278	$10.86	$10.74 - $10.99
Q3 2024	77,687	$836	$10.67	$10.58 - $10.80
Q2 2024	233,187	$2,467	$10.53	$10.43 - $10.59
Q1 2024	233,187	$2,437	$10.40	$10.34 - $10.47
Q4 2023	233,187	$2,410	$10.28	$10.18 - $10.98
Q3 2023	183,490	$1,866	$10.17	$10.14 - $10.20