KEEN VISION ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 662,700 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 662,700 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 662,700 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 837,700 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 837,700 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 894,800 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,346,800 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,757,294 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,757,294 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,710,481 Value ($000) $94 Avg Close — Range —