TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

Shares 325,000 Value ($000) $3,556 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 325,000 Value ($000) $3,500 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 325,000 Value ($000) $3,422 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 125,000 Value ($000) $1,299 Avg Close $10.27 Range $10.16 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	325,000	$3,556	$10.88	$10.75 - $10.97
Q3 2023	325,000	$3,500	$10.66	$10.50 - $10.77
Q2 2023	325,000	$3,422	$10.43	$10.34 - $10.54
Q1 2023	125,000	$1,299	$10.27	$10.16 - $10.58