KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q3 2024

Shares 10,401 Value ($000) $112 Avg Close $10.67 Range $10.58 - $10.80

Q2 2024

Shares 10,401 Value ($000) $110 Avg Close $10.53 Range $10.43 - $10.59

Q1 2024

Shares 10,401 Value ($000) $109 Avg Close $10.40 Range $10.34 - $10.47

Q4 2023

Shares 12,000 Value ($000) $124 Avg Close $10.28 Range $10.18 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,401	$112	$10.67	$10.58 - $10.80
Q2 2024	10,401	$110	$10.53	$10.43 - $10.59
Q1 2024	10,401	$109	$10.40	$10.34 - $10.47
Q4 2023	12,000	$124	$10.28	$10.18 - $10.98