TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2023
Shares 150,000 Value ($000) $1,641 Avg Close $10.88 Range $10.75 - $10.97
Q3 2023
Shares 150,000 Value ($000) $1,616 Avg Close $10.66 Range $10.50 - $10.77
Q2 2023
Shares 150,000 Value ($000) $1,580 Avg Close $10.43 Range $10.34 - $10.54
Q1 2023
Shares 150,000 Value ($000) $1,551 Avg Close $10.27 Range $10.16 - $10.58
Q4 2022
Shares 150,000 Value ($000) $1,524 Avg Close $10.13 Range $10.09 - $10.30