TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 28,108 Value ($000) $0 Avg Close $11.23 Range $11.07 - $11.90

Q1 2024

Shares 28,534 Value ($000) $0 Avg Close $10.99 Range $10.90 - $12.03

Q3 2023

Shares 12,128 Value ($000) $0 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 42,418 Value ($000) $0 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 10,350 Value ($000) $0 Avg Close $10.27 Range $10.16 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,108	$0	$11.23	$11.07 - $11.90
Q1 2024	28,534	$0	$10.99	$10.90 - $12.03
Q3 2023	12,128	$0	$10.66	$10.50 - $10.77
Q2 2023	42,418	$0	$10.43	$10.34 - $10.54
Q1 2023	10,350	$0	$10.27	$10.16 - $10.58