Crossingbridge Advisors, LLC

Holdings History for Keen Vision Acquisition Corp. - Common (KVAC)

Symbol: KVAC on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0.02%	$834,626	71,032	+5,776	+8.9%	$11.75	Q4 2025
30 Sep 2025	0.39%	+0.39%	$754,722	65,256	+65,256	NEW	$11.57	Q3 2025
31 Dec 2024		-2.1%	$0	0	-255,847	-100%	$11.82	Q4 2024
30 Sep 2024	2.1%	-0.46%	$2,752,914	255,847	-56,520	-18%	$10.76	Q3 2024
30 Jun 2024	2%	0%	$3,309,528	312,367	0		$10.59	Q2 2024
31 Mar 2024	2.5%	0%	$3,267,359	312,367	0		$10.46	Q1 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.