TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2024

Shares 41 Value ($000) $0 Avg Close $11.23 Range $11.07 - $11.90

Q1 2024

Shares 41 Value ($000) $0 Avg Close $10.99 Range $10.90 - $12.03

Q4 2023

Shares 75 Value ($000) $1 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 80 Value ($000) $1 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 84 Value ($000) $1 Avg Close $10.43 Range $10.34 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41	$0	$11.23	$11.07 - $11.90
Q1 2024	41	$0	$10.99	$10.90 - $12.03
Q4 2023	75	$1	$10.88	$10.75 - $10.97
Q3 2023	80	$1	$10.66	$10.50 - $10.77
Q2 2023	84	$1	$10.43	$10.34 - $10.54