KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 105,511 Value ($000) $1,240 Avg Close $11.67 Range $11.41 - $12.00
Q3 2025
Shares 105,511 Value ($000) $1,214 Avg Close $11.51 Range $11.33 - $12.00
Q2 2025
Shares 105,511 Value ($000) $1,200 Avg Close $11.29 Range $11.19 - $11.42
Q1 2025
Shares 103,667 Value ($000) $1,164 Avg Close $11.11 Range $10.94 - $11.24
Q3 2024
Shares 1,441,000 Value ($000) $15,505 Avg Close $10.67 Range $10.58 - $10.80
Q2 2024
Shares 1,441,000 Value ($000) $15,247 Avg Close $10.53 Range $10.43 - $10.59
Q1 2024
Shares 1,441,000 Value ($000) $15,058 Avg Close $10.40 Range $10.34 - $10.47