TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024

Shares 299,300 Value ($000) $3,394 Avg Close $11.23 Range $11.07 - $11.90

Q1 2024

Shares 299,300 Value ($000) $3,313 Avg Close $10.99 Range $10.90 - $12.03

Q4 2023

Shares 500,000 Value ($000) $5,475 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 500,000 Value ($000) $5,375 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 500,000 Value ($000) $5,265 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 500,000 Value ($000) $5,195 Avg Close $10.27 Range $10.16 - $10.58

Q4 2022

Shares 500,000 Value ($000) $5,080 Avg Close $10.13 Range $10.09 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	299,300	$3,394	$11.23	$11.07 - $11.90
Q1 2024	299,300	$3,313	$10.99	$10.90 - $12.03
Q4 2023	500,000	$5,475	$10.88	$10.75 - $10.97
Q3 2023	500,000	$5,375	$10.66	$10.50 - $10.77
Q2 2023	500,000	$5,265	$10.43	$10.34 - $10.54
Q1 2023	500,000	$5,195	$10.27	$10.16 - $10.58
Q4 2022	500,000	$5,080	$10.13	$10.09 - $10.30