KEEN VISION ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 146,030 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 97,502 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 97,502 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 97,502 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —