Squarepoint Ops LLC

Holdings History for BKV Corp - Common Stock, par value $0.01 per share (BKV)

Symbol: BKV on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$3,242,172	119,417	+119,417	NEW	$27.15	Q4 2025
30 Sep 2025		-0%	$0	0	-27,000	-100%	$28.82	Q3 2025
30 Jun 2025	0%	-0%	$651,240	27,000	-84,244	-76%	$24.12	Q2 2025
31 Mar 2025	0.01%	+0%	$2,336,124	111,244	+59,754	+116%	$21.00	Q1 2025
31 Dec 2024	0%	-0%	$1,224,432	51,490	-33,296	-39%	$23.78	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,550,736	84,786	+84,786	NEW	$18.29	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.