TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2023

Shares 39,300 Value ($000) $430 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 39,300 Value ($000) $423 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 39,300 Value ($000) $414 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 39,300 Value ($000) $406 Avg Close $10.27 Range $10.16 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,300	$430	$10.88	$10.75 - $10.97
Q3 2023	39,300	$423	$10.66	$10.50 - $10.77
Q2 2023	39,300	$414	$10.43	$10.34 - $10.54
Q1 2023	39,300	$406	$10.27	$10.16 - $10.58