KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 455 Value ($000) $15 Avg Close $23.34 Range $20.66 - $26.61

Q2 2022

Shares 944 Value ($000) $38 Avg Close $27.83 Range $20.90 - $33.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	455	$15	$23.34	$20.66 - $26.61
Q2 2022	944	$38	$27.83	$20.90 - $33.96