KEEN VISION ACQUISITION CORP

Ticker: KVACW CUSIP: G52443127 Class: *W EXP 03/15/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 867,055 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 861,455 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 907,900 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 907,900 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 907,900 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 907,900 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 907,900 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 907,900 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,225,497 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,225,497 Value ($000) $70 Avg Close — Range —