TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q2 2024
Shares 125,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $18 Avg Close — Range —