TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024

Shares 200,000 Value ($000) $2,212 Avg Close $10.99 Range $10.90 - $12.03

Q4 2023

Shares 400,000 Value ($000) $4,376 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 400,000 Value ($000) $4,308 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 400,000 Value ($000) $4,212 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 400,000 Value ($000) $4,138 Avg Close $10.27 Range $10.16 - $10.58

Q4 2022

Shares 400,000 Value ($000) $4,064 Avg Close $10.13 Range $10.09 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200,000	$2,212	$10.99	$10.90 - $12.03
Q4 2023	400,000	$4,376	$10.88	$10.75 - $10.97
Q3 2023	400,000	$4,308	$10.66	$10.50 - $10.77
Q2 2023	400,000	$4,212	$10.43	$10.34 - $10.54
Q1 2023	400,000	$4,138	$10.27	$10.16 - $10.58
Q4 2022	400,000	$4,064	$10.13	$10.09 - $10.30