TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2024

Shares 407,333 Value ($000) $4,619 Avg Close $11.23 Range $11.07 - $11.90

Q1 2024

Shares 412,552 Value ($000) $4,563 Avg Close $10.99 Range $10.90 - $12.03

Q4 2023

Shares 566,713 Value ($000) $6,200 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 566,345 Value ($000) $6,100 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 577,478 Value ($000) $6,081 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 580,927 Value ($000) $6,036 Avg Close $10.27 Range $10.16 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	407,333	$4,619	$11.23	$11.07 - $11.90
Q1 2024	412,552	$4,563	$10.99	$10.90 - $12.03
Q4 2023	566,713	$6,200	$10.88	$10.75 - $10.97
Q3 2023	566,345	$6,100	$10.66	$10.50 - $10.77
Q2 2023	577,478	$6,081	$10.43	$10.34 - $10.54
Q1 2023	580,927	$6,036	$10.27	$10.16 - $10.58