KEEN VISION ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 163,959 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 163,959 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 163,959 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 163,959 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 163,959 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 163,959 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 203,011 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 203,011 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 203,011 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 203,011 Value ($000) $12 Avg Close — Range —