KENSINGTON CAPITAL ACQUISITI

CUSIP: 49006L112 Class: *W EXP 02/23/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 29,249 Value ($000) $33 Avg Close Range
Q2 2021
Shares 29,249 Value ($000) $50 Avg Close Range