TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2023

Shares 504,610 Value ($000) $5,520 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 540,610 Value ($000) $5,822 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 583,275 Value ($000) $6,142 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 582,225 Value ($000) $6,020 Avg Close $10.27 Range $10.16 - $10.58

Q4 2022

Shares 263,475 Value ($000) $2,677 Avg Close $10.13 Range $10.09 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	504,610	$5,520	$10.88	$10.75 - $10.97
Q3 2023	540,610	$5,822	$10.66	$10.50 - $10.77
Q2 2023	583,275	$6,142	$10.43	$10.34 - $10.54
Q1 2023	582,225	$6,020	$10.27	$10.16 - $10.58
Q4 2022	263,475	$2,677	$10.13	$10.09 - $10.30