TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024
Shares 1,500,000 Value ($000) $484 Avg Close Range
Q1 2024
Shares 1,500,000 Value ($000) $274 Avg Close Range
Q4 2023
Shares 1,500,000 Value ($000) $212 Avg Close Range
Q3 2023
Shares 1,490,008 Value ($000) $355 Avg Close Range
Q2 2023
Shares 1,490,008 Value ($000) $360 Avg Close Range
Q1 2023
Shares 1,435,284 Value ($000) $350 Avg Close Range
Q4 2022
Shares 1,161,129 Value ($000) $232 Avg Close Range