KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 19 Value ($000) $0 Avg Close $20.12 Range $16.35 - $22.56

Q1 2024

Shares 19 Value ($000) $1 Avg Close $17.90 Range $16.55 - $19.31

Q4 2023

Shares 19 Value ($000) $0 Avg Close $15.61 Range $12.67 - $18.32

Q3 2023

Shares 19 Value ($000) $0 Avg Close $17.49 Range $15.84 - $19.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19	$0	$20.12	$16.35 - $22.56
Q1 2024	19	$1	$17.90	$16.55 - $19.31
Q4 2023	19	$0	$15.61	$12.67 - $18.32
Q3 2023	19	$0	$17.49	$15.84 - $19.12