TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q2 2024
Shares 225,000 Value ($000) $2,556 Avg Close $11.23 Range $11.07 - $11.90
Q1 2024
Shares 225,000 Value ($000) $2,489 Avg Close $10.99 Range $10.90 - $12.03
Q4 2023
Shares 225,000 Value ($000) $2,462 Avg Close $10.88 Range $10.75 - $10.97